Grow your business safely with D.C.R.M.
All the information you need about D.C.R.M. to develop and secure your business in France
D
HOME >
CORPORATES
>
D.C.R.M. >
BALANCE SHEET (
2018-01-29)
THE LIST OF BALANCE SHEET : D.C.R.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2022-08-31 | Complete |
| 2022-03-08 | Public | 2021-08-31 | Complete |
| 2021-02-03 | Public | 2020-08-31 | Complete |
| 2020-02-12 | Public | 2019-08-31 | Complete |
| 2019-03-08 | Public | 2018-08-31 | Complete |
| 2018-01-29 | Partially confidential | 2017-08-31 | Complete |
| 2017-01-13 | Partially confidential | 2016-08-31 | Complete |
| Name | D.C.R.M. |
| Siren | 532290632 |
| Closing | 2017-08-31 |
| Registry code | 3102 |
| Registration number | B2018/001544 |
| Management number | 2011B01811 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31190 MIREMONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | ||||
BJ TOTAL (I) | 1 710 000.00 | 1 710 000.00 | 1 710 000.00 | |
BZ Other receivables | 4 678.00 | 4 678.00 | 4 678.00 | |
CD Marketable securities | 249 000.00 | 249 000.00 | 249 000.00 | |
CF Cash and cash equivalents | 456 620.00 | 456 620.00 | 456 620.00 | |
CJ TOTAL (II) | 710 298.00 | 710 298.00 | 710 298.00 | |
CO Grand total (0 to V) | 2 420 298.00 | 2 420 298.00 | 2 420 298.00 | |
CU Other investments | 1 710 000.00 | 1 710 000.00 | 1 710 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 1 218 822.00 | 1 006 975.00 | 1 218 822.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 053.00 | 461 847.00 | 462 053.00 | |
DL TOTAL (I) | 1 683 075.00 | 1 471 022.00 | 1 683 075.00 | |
DU Loans and Debts from Credit Institutions (3) | 435 380.00 | 647 261.00 | 435 380.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 216 480.00 | 350 461.00 | 216 480.00 | |
DX Trade payables and related accounts | 1 879.00 | 1 879.00 | 1 879.00 | |
DY Tax and social security liabilities | 83 484.00 | 62 380.00 | 83 484.00 | |
EC TOTAL (IV) | 737 223.00 | 1 061 980.00 | 737 223.00 | |
EE Grand total (I to V) | 2 420 298.00 | 2 533 002.00 | 2 420 298.00 | |
EG Accrued income and payables due within one year | 425 840.00 | 732 124.00 | 425 840.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 735 253.00 | 1 735 253.00 | ||
I2 DECREASES Loans and Financial Fixed Assets | 25 253.00 | |||
I3 DECREASES Total Financial Fixed Assets | 25 253.00 | 1 710 000.00 | ||
I4 DECREASES Grand Total | 25 253.00 | 1 710 000.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 735 253.00 | 1 735 253.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 879.00 | 1 879.00 | 1 879.00 | |
8E Income Taxes | 81 477.00 | 81 477.00 | 81 477.00 | |
VB VAT | 1 282.00 | 1 282.00 | ||
VC Group and associates | 3 396.00 | 3 396.00 | ||
VH Loans with a maturity of more than one year at origin | 435 380.00 | 123 998.00 | 311 383.00 | 435 380.00 |
VI Group and Associates | 216 480.00 | 216 480.00 | 216 480.00 | |
VK Loans repaid during the year | 211 787.00 | 211 787.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 2 007.00 | 2 007.00 | 2 007.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 678.00 | 4 678.00 | 4 678.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 737 223.00 | 425 840.00 | 311 383.00 | 737 223.00 |
all companies in France
Complete and comprehensive database.
