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BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : D.B.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-27 | Partially confidential | 2021-03-31 | Complete |
| 2019-10-24 | Partially confidential | 2019-03-31 | Complete |
| 2017-09-29 | Partially confidential | 2017-03-31 | Complete |
| Name | D.B.M. |
| Siren | 441664844 |
| Closing | 2017-03-31 |
| Registry code | 5301 |
| Registration number | 3926 |
| Management number | 2002B00112 |
| Activity code | 4391B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53600 Evron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 766.00 | 1 766.00 | 1 766.00 | |
AR Technical installations, industrial equipment and tools | 192 290.00 | 152 346.00 | 39 943.00 | 192 290.00 |
AT Other tangible assets | 77 354.00 | 63 824.00 | 13 530.00 | 77 354.00 |
BJ TOTAL (I) | 271 411.00 | 217 936.00 | 53 474.00 | 271 411.00 |
BL Raw materials, supplies | 28 177.00 | 28 177.00 | 28 177.00 | |
BX Customers and related accounts | 83 000.00 | 83 000.00 | 83 000.00 | |
BZ Other receivables | 12 726.00 | 12 726.00 | 12 726.00 | |
CF Cash and cash equivalents | 173 927.00 | 173 927.00 | 173 927.00 | |
CH Prepaid expenses | 14 520.00 | 14 520.00 | 14 520.00 | |
CJ TOTAL (II) | 312 351.00 | 312 351.00 | 312 351.00 | |
CO Grand total (0 to V) | 583 762.00 | 217 936.00 | 365 825.00 | 583 762.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 85 466.00 | 55 184.00 | 85 466.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 185.00 | 33 481.00 | 42 185.00 | |
DL TOTAL (I) | 138 651.00 | 99 666.00 | 138 651.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 083.00 | 30 997.00 | 46 083.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 89 342.00 | 50 140.00 | 89 342.00 | |
DX Trade payables and related accounts | 45 074.00 | 38 070.00 | 45 074.00 | |
DY Tax and social security liabilities | 46 673.00 | 27 768.00 | 46 673.00 | |
EA Other liabilities | 4.00 | |||
EC TOTAL (IV) | 227 174.00 | 146 981.00 | 227 174.00 | |
EE Grand total (I to V) | 365 825.00 | 246 647.00 | 365 825.00 | |
EG Accrued income and payables due within one year | 202 913.00 | 146 260.00 | 202 913.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | 186.00 | 285.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 89 342.00 | 65 081.00 | 24 261.00 | 89 342.00 |
8B Suppliers and Related Accounts | 45 075.00 | 45 075.00 | 45 075.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 227 174.00 | 202 913.00 | 24 261.00 | 227 174.00 |
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