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BALANCE SHEET (
2018-08-02)
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 | 2017-12-31 |
| Registry code | 2501 |
| Registration number | 2702 |
| Management number | 1990B00509 |
| Activity code | 4332B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| 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 | 5 299.00 | 5 299.00 | |
028 Tangible Assets | 222 612.00 | 136 015.00 | 86 597.00 | 222 612.00 |
040 Financial Assets | 23 677.00 | 23 677.00 | 23 677.00 | |
044 Total Fixed Assets | 251 589.00 | 141 315.00 | 110 274.00 | 251 589.00 |
050 Raw materials, supplies, in progress | 79 852.00 | 79 852.00 | 79 852.00 | |
068 Receivables – Trade and related accounts | 312 385.00 | 19 558.00 | 292 827.00 | 312 385.00 |
072 Receivables – Other | 39 993.00 | 39 993.00 | 39 993.00 | |
084 Cash | 169 679.00 | 169 679.00 | 169 679.00 | |
092 Prepaid expenses | 2 748.00 | 2 748.00 | 2 748.00 | |
096 Total Current Assets + Prepaid Expenses | 604 657.00 | 19 558.00 | 585 099.00 | 604 657.00 |
110 Total Assets | 856 246.00 | 160 873.00 | 695 373.00 | 856 246.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 241 137.00 | |||
136 Profit for the Year | 21 812.00 | |||
142 Total Equity - Total I | 376 004.00 | |||
156 Loans and similar debts | 109 534.00 | |||
166 Suppliers and related accounts | 101 739.00 | |||
172 Other debts | 108 096.00 | |||
176 Total debts | 319 369.00 | |||
180 Liabilities Total | 695 373.00 | |||
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