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BALANCE SHEET (
2019-02-11)
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 | 2018-06-30 |
| Registry code | 4901 |
| Registration number | 1548 |
| Management number | 2004B40193 |
| Activity code | 4399C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49140 JARZE 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 | 33 790.00 | 30 880.00 | 2 910.00 | 33 790.00 |
AT Other tangible assets | 40 111.00 | 38 225.00 | 1 886.00 | 40 111.00 |
BJ TOTAL (I) | 73 901.00 | 69 105.00 | 4 795.00 | 73 901.00 |
BN Goods in progress | 2 800.00 | 2 800.00 | 2 800.00 | |
BX Customers and related accounts | 5 753.00 | 5 753.00 | 5 753.00 | |
BZ Other receivables | 2.00 | 2.00 | 2.00 | |
CF Cash and cash equivalents | 36 437.00 | 36 437.00 | 36 437.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 44 992.00 | 44 992.00 | 44 992.00 | |
CO Grand total (0 to V) | 118 893.00 | 69 105.00 | 49 788.00 | 118 893.00 |
| 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 | 841.00 | -1 090.00 | 841.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 500.00 | 1 931.00 | 1 500.00 | |
DL TOTAL (I) | 34 797.00 | 33 297.00 | 34 797.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 395.00 | 6 875.00 | 1 395.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 141.00 | |||
DW Advances and down payments received on current orders | 1 863.00 | |||
DX Trade payables and related accounts | 2 530.00 | 3 454.00 | 2 530.00 | |
DY Tax and social security liabilities | 2 816.00 | 1 323.00 | 2 816.00 | |
EA Other liabilities | 8 250.00 | 8 250.00 | ||
EC TOTAL (IV) | 14 991.00 | 14 656.00 | 14 991.00 | |
EE Grand total (I to V) | 49 788.00 | 47 953.00 | 49 788.00 | |
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