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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : D M B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-23 | Partially confidential | 2016-12-31 | Complete |
| Name | D M B |
| Siren | 398306654 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 24803 |
| Management number | 1996B01616 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94110 ARCUEIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 516 525.00 | 516 525.00 | 516 525.00 | |
AP Buildings | 1 807 484.00 | 643 923.00 | 1 163 562.00 | 1 807 484.00 |
AT Other tangible assets | 60 354.00 | 53 694.00 | 6 660.00 | 60 354.00 |
BH Other financial assets | 2 437.00 | 2 437.00 | 2 437.00 | |
BJ TOTAL (I) | 2 386 800.00 | 697 617.00 | 1 689 183.00 | 2 386 800.00 |
BX Customers and related accounts | 1 480.00 | 1 480.00 | 1 480.00 | |
BZ Other receivables | 13 852.00 | 13 852.00 | 13 852.00 | |
CF Cash and cash equivalents | 15 080.00 | 15 080.00 | 15 080.00 | |
CH Prepaid expenses | 5 282.00 | 5 282.00 | 5 282.00 | |
CJ TOTAL (II) | 35 694.00 | 35 694.00 | 35 694.00 | |
CO Grand total (0 to V) | 2 422 493.00 | 697 617.00 | 1 724 877.00 | 2 422 493.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 182.00 | 85 416.00 | 103 182.00 | |
DL TOTAL (I) | 108 682.00 | 90 916.00 | 108 682.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 194 935.00 | 1 423 551.00 | 1 194 935.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 402 631.00 | 323 453.00 | 402 631.00 | |
DX Trade payables and related accounts | 18 628.00 | 16 821.00 | 18 628.00 | |
EA Other liabilities | 49 000.00 | |||
EB Prepaid income (2) | 5 062.00 | |||
EC TOTAL (IV) | 1 616 194.00 | 1 817 887.00 | 1 616 194.00 | |
EE Grand total (I to V) | 1 724 877.00 | 1 908 802.00 | 1 724 877.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 658 435.00 | 97 000.00 | 57 819.00 | 658 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 435.00 | 97 000.00 | 57 819.00 | 658 435.00 |
| 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 | 402 631.00 | 402 631.00 | 402 631.00 | |
8B Suppliers and Related Accounts | 18 628.00 | 18 628.00 | 18 628.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 050.00 | 20 614.00 | 2 437.00 | 23 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 616 194.00 | 561 077.00 | 473 268.00 | 1 616 194.00 |
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