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BALANCE SHEET (
2018-08-27)
THE LIST OF BALANCE SHEET : DBM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2019-06-17 | Public | 2018-12-31 | Complete |
| 2018-08-27 | Public | 2017-12-31 | Complete |
| 2017-08-11 | Public | 2016-12-31 | Complete |
| Name | DBM |
| Siren | 512591678 |
| Closing | 2017-12-31 |
| Registry code | 4502 |
| Registration number | 7499 |
| Management number | 2009B00582 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45380 LA CHAPELLE-SAINT-MESMIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 310 922.00 | 310 922.00 | 310 922.00 | |
BJ TOTAL (I) | 310 922.00 | 310 922.00 | 310 922.00 | |
BZ Other receivables | 1 817.00 | 1 817.00 | 1 817.00 | |
CD Marketable securities | 41 267.00 | 41 267.00 | 41 267.00 | |
CF Cash and cash equivalents | 682 009.00 | 682 009.00 | 682 009.00 | |
CJ TOTAL (II) | 725 093.00 | 725 093.00 | 725 093.00 | |
CO Grand total (0 to V) | 1 036 016.00 | 1 036 016.00 | 1 036 016.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 16 141.00 | 13 584.00 | 16 141.00 | |
DE Statutory or contractual reserves | 105 430.00 | |||
DG Other reserves | 306 674.00 | 152 605.00 | 306 674.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 794.00 | 51 199.00 | 327 794.00 | |
DL TOTAL (I) | 950 610.00 | 622 816.00 | 950 610.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 290.00 | 84 350.00 | 80 290.00 | |
DX Trade payables and related accounts | 493.00 | 474.00 | 493.00 | |
DY Tax and social security liabilities | 4 623.00 | 3 304.00 | 4 623.00 | |
EC TOTAL (IV) | 85 406.00 | 88 128.00 | 85 406.00 | |
EE Grand total (I to V) | 1 036 016.00 | 710 944.00 | 1 036 016.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 000.00 | |||
FJ Net sales | 20 000.00 | |||
FR Total operating income (I) | 20 000.00 | |||
FW Other purchases and external expenses | 1 966.00 | |||
GF Total Operating Expenses (II) | 1 966.00 | |||
GG - OPERATING RESULT (I - II) | 18 034.00 | |||
GP Total financial income (V) | 314 671.00 | |||
GU Total financial expenses (VI) | 197.00 | |||
GV - FINANCIAL INCOME (V - VI) | 314 474.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 332 508.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 91.00 | 91.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | -91.00 | ||
HK Income tax | 4 623.00 | 4 623.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 334 671.00 | 53 893.00 | 334 671.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 877.00 | 2 693.00 | 6 877.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 794.00 | 51 199.00 | 327 794.00 | |
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