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BALANCE SHEET (
2018-01-05)
THE LIST OF BALANCE SHEET : D.B.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Complete |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2019-10-03 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Partially confidential | 2017-12-31 | Simplified |
| 2018-01-05 | Partially confidential | 2016-12-31 | Simplified |
| Name | D.B.M. |
| Siren | 379986037 |
| Closing | 2016-12-31 |
| Registry code | 2501 |
| Registration number | 47 |
| Management number | 1990B00509 |
| Activity code | 4332B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25110 BAUME LES DAMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 299.00 | 5 028.00 | 271.00 | 5 299.00 |
028 Tangible Assets | 232 172.00 | 129 249.00 | 102 923.00 | 232 172.00 |
040 Financial Assets | 24 997.00 | 24 997.00 | 24 997.00 | |
044 Total Fixed Assets | 262 469.00 | 134 277.00 | 128 192.00 | 262 469.00 |
050 Raw materials, supplies, in progress | 27 822.00 | 27 822.00 | 27 822.00 | |
068 Receivables – Trade and related accounts | 324 931.00 | 11 580.00 | 313 350.00 | 324 931.00 |
072 Receivables – Other | 28 602.00 | 28 602.00 | 28 602.00 | |
084 Cash | 180 943.00 | 180 943.00 | 180 943.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 562 298.00 | 11 580.00 | 550 718.00 | 562 298.00 |
110 Total Assets | 824 767.00 | 145 857.00 | 678 909.00 | 824 767.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 286 151.00 | |||
136 Profit for the Year | 29 986.00 | |||
142 Total Equity - Total I | 430 406.00 | |||
156 Loans and similar debts | 62 325.00 | |||
166 Suppliers and related accounts | 120 823.00 | |||
172 Other debts | 65 356.00 | |||
176 Total debts | 248 504.00 | |||
180 Liabilities Total | 678 909.00 | |||
195 Of which payables due in more than one year | 1 320.00 | |||
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