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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : D.M.E.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-23 | Public | 2019-12-31 | Complete |
| 2019-09-20 | Public | 2018-12-31 | Complete |
| 2018-06-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | D.M.E. |
| Siren | 503974420 |
| Closing | 2017-12-31 |
| Registry code | 1601 |
| Registration number | 1954 |
| Management number | 2008B00191 |
| Activity code | 4399A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16430 Balzac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 640.00 | 7 640.00 | 7 640.00 | |
AR Technical installations, industrial equipment and tools | 25 725.00 | 16 385.00 | 9 339.00 | 25 725.00 |
AT Other tangible assets | 119 964.00 | 87 860.00 | 32 104.00 | 119 964.00 |
BJ TOTAL (I) | 153 352.00 | 111 886.00 | 41 465.00 | 153 352.00 |
BL Raw materials, supplies | 47 279.00 | 47 279.00 | 47 279.00 | |
BT Goods | 84 239.00 | 84 239.00 | 84 239.00 | |
BX Customers and related accounts | 355 488.00 | 172 835.00 | 182 653.00 | 355 488.00 |
BZ Other receivables | 89 098.00 | 89 098.00 | 89 098.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 148 040.00 | 148 040.00 | 148 040.00 | |
CH Prepaid expenses | 9 362.00 | 9 362.00 | 9 362.00 | |
CJ TOTAL (II) | 833 506.00 | 172 835.00 | 660 671.00 | 833 506.00 |
CO Grand total (0 to V) | 986 858.00 | 284 721.00 | 702 136.00 | 986 858.00 |
CU Other investments | 22.00 | 22.00 | 22.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 316 617.00 | 316 617.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 928.00 | -86 928.00 | ||
DL TOTAL (I) | 273 688.00 | 273 688.00 | ||
DP Provisions for Risks | 29 336.00 | 29 336.00 | ||
DR TOTAL (IV) | 29 336.00 | 29 336.00 | ||
DU Loans and Debts from Credit Institutions (3) | 551.00 | 551.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 80.00 | ||
DX Trade payables and related accounts | 222 293.00 | 222 293.00 | ||
DY Tax and social security liabilities | 173 490.00 | 173 490.00 | ||
EA Other liabilities | 2 698.00 | 2 698.00 | ||
EC TOTAL (IV) | 399 114.00 | 399 114.00 | ||
EE Grand total (I to V) | 702 139.00 | 702 139.00 | ||
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