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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : D.D.M.F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-30 | Partially confidential | 2017-09-30 | Complete |
| Name | D.D.M.F |
| Siren | 414563536 |
| Closing | 2017-09-30 |
| Registry code | 2001 |
| Registration number | 1880 |
| Management number | 1997B00259 |
| Activity code | 4778C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20000 Ajaccio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 242 940.00 | 242 940.00 | 242 940.00 | |
AR Technical installations, industrial equipment and tools | 4 164.00 | 4 164.00 | 4 164.00 | |
AT Other tangible assets | 451 642.00 | 357 353.00 | 94 289.00 | 451 642.00 |
AX Advances and down payments | 5 917.00 | 5 917.00 | 5 917.00 | |
BH Other financial assets | 19 375.00 | 19 375.00 | 19 375.00 | |
BJ TOTAL (I) | 724 037.00 | 361 517.00 | 362 521.00 | 724 037.00 |
BT Goods | 74 568.00 | 74 568.00 | 74 568.00 | |
BZ Other receivables | 1 023 772.00 | 1 023 772.00 | 1 023 772.00 | |
CF Cash and cash equivalents | 7 575.00 | 7 575.00 | 7 575.00 | |
CH Prepaid expenses | 556.00 | 556.00 | 556.00 | |
CJ TOTAL (II) | 1 106 471.00 | 1 106 471.00 | 1 106 471.00 | |
CO Grand total (0 to V) | 1 830 508.00 | 361 517.00 | 1 468 991.00 | 1 830 508.00 |
CP Shares due in less than one year | 19 375.00 | 19 375.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 74 703.00 | 74 703.00 | 74 703.00 | |
DH Retained earnings | -34 572.00 | 4 647.00 | -34 572.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 789.00 | -39 218.00 | -29 789.00 | |
DK Regulated provisions | 227.00 | 227.00 | 227.00 | |
DL TOTAL (I) | 18 954.00 | 48 743.00 | 18 954.00 | |
DU Loans and Debts from Credit Institutions (3) | 194 885.00 | 885 535.00 | 194 885.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 412 041.00 | 223.00 | 412 041.00 | |
DX Trade payables and related accounts | 546 452.00 | 281 533.00 | 546 452.00 | |
DY Tax and social security liabilities | 61 591.00 | 62 984.00 | 61 591.00 | |
DZ Fixed asset liabilities and related accounts | 3 500.00 | 3 500.00 | 3 500.00 | |
EA Other liabilities | 231 569.00 | 129 489.00 | 231 569.00 | |
EC TOTAL (IV) | 1 450 037.00 | 1 363 264.00 | 1 450 037.00 | |
EE Grand total (I to V) | 1 468 991.00 | 1 412 007.00 | 1 468 991.00 | |
EG Accrued income and payables due within one year | 1 450 037.00 | 1 327 376.00 | 1 450 037.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 403.00 | 671 320.00 | 26 403.00 | |
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