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BALANCE SHEET (
2018-09-12)
THE LIST OF BALANCE SHEET : SARL DMC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-27 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-11 | Partially confidential | 2018-06-30 | Complete |
| 2018-09-12 | Partially confidential | 2017-06-30 | Complete |
| Name | SARL DMC |
| Siren | 477716385 |
| Closing | 2017-06-30 |
| Registry code | 4901 |
| Registration number | 8930 |
| Management number | 2004B40193 |
| Activity code | 4399C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49140 Jarzé villages |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 33 091.00 | 33 091.00 | 33 091.00 | |
AT Other tangible assets | 40 111.00 | 32 767.00 | 7 343.00 | 40 111.00 |
BJ TOTAL (I) | 73 201.00 | 65 858.00 | 7 343.00 | 73 201.00 |
BN Goods in progress | 1 170.00 | 1 170.00 | 1 170.00 | |
BX Customers and related accounts | 2 148.00 | 2 148.00 | 2 148.00 | |
BZ Other receivables | ||||
CD Marketable securities | 36 970.00 | 36 970.00 | 36 970.00 | |
CH Prepaid expenses | 321.00 | 321.00 | 321.00 | |
CJ TOTAL (II) | 40 610.00 | 40 610.00 | 40 610.00 | |
CO Grand total (0 to V) | 113 811.00 | 65 858.00 | 47 953.00 | 113 811.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 25 856.00 | 25 856.00 | 25 856.00 | |
DH Retained earnings | -1 090.00 | -1 090.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 931.00 | -1 090.00 | 1 931.00 | |
DL TOTAL (I) | 33 297.00 | 31 367.00 | 33 297.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 875.00 | 12 175.00 | 6 875.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 141.00 | 1 141.00 | 1 141.00 | |
DW Advances and down payments received on current orders | 1 863.00 | 3 100.00 | 1 863.00 | |
DX Trade payables and related accounts | 3 454.00 | 5 264.00 | 3 454.00 | |
DY Tax and social security liabilities | 1 323.00 | 1 072.00 | 1 323.00 | |
EC TOTAL (IV) | 14 656.00 | 22 752.00 | 14 656.00 | |
EE Grand total (I to V) | 47 953.00 | 54 119.00 | 47 953.00 | |
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