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BALANCE SHEET (
2019-02-27)
THE LIST OF BALANCE SHEET : DBS MODELAGE MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-21 | Partially confidential | 2019-09-30 | Complete |
| 2022-04-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-04 | Partially confidential | 2020-09-30 | Complete |
| 2019-02-27 | Partially confidential | 2018-09-30 | Complete |
| Name | DBS MODELAGE MENUISERIE |
| Siren | 507831675 |
| Closing | 2018-09-30 |
| Registry code | 1901 |
| Registration number | 550 |
| Management number | 2008B30147 |
| Activity code | 4332A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19200 USSEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 493.00 | 126 493.00 | 126 493.00 | |
AJ Other Intangible Assets | 118 337.00 | 2 416.00 | 115 920.00 | 118 337.00 |
AN Land | 10 000.00 | 10 000.00 | 10 000.00 | |
AP Buildings | 50 665.00 | 23 659.00 | 27 006.00 | 50 665.00 |
AR Technical installations, industrial equipment and tools | 15 483.00 | 13 285.00 | 2 197.00 | 15 483.00 |
AT Other tangible assets | 57 779.00 | 54 875.00 | 2 904.00 | 57 779.00 |
BH Other financial assets | 68.00 | 68.00 | 68.00 | |
BJ TOTAL (I) | 383 704.00 | 94 236.00 | 289 467.00 | 383 704.00 |
BL Raw materials, supplies | 12 667.00 | 12 667.00 | 12 667.00 | |
BP Services in progress | 6 954.00 | 6 954.00 | 6 954.00 | |
BX Customers and related accounts | 83 360.00 | 3 000.00 | 80 360.00 | 83 360.00 |
BZ Other receivables | 29 520.00 | 29 520.00 | 29 520.00 | |
CF Cash and cash equivalents | 510.00 | 510.00 | 510.00 | |
CH Prepaid expenses | 6 431.00 | 6 431.00 | 6 431.00 | |
CJ TOTAL (II) | 139 445.00 | 3 000.00 | 136 445.00 | 139 445.00 |
CO Grand total (0 to V) | 523 149.00 | 97 236.00 | 425 912.00 | 523 149.00 |
CU Other investments | 4 875.00 | 4 875.00 | 4 875.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 146 900.00 | 130 000.00 | |
DB Share, merger, contribution premiums, etc. | 94 912.00 | 94 912.00 | 94 912.00 | |
DD Legal reserve (1) | 4 770.00 | 4 770.00 | 4 770.00 | |
DG Other reserves | 24 354.00 | 10 361.00 | 24 354.00 | |
DH Retained earnings | -43 946.00 | -60 846.00 | -43 946.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 961.00 | 13 992.00 | -8 961.00 | |
DL TOTAL (I) | 201 129.00 | 210 090.00 | 201 129.00 | |
DQ Provisions for Expenses | 12 206.00 | |||
DR TOTAL (IV) | 12 206.00 | |||
DU Loans and Debts from Credit Institutions (3) | 104 571.00 | 59 026.00 | 104 571.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 40 716.00 | 138.00 | |
DX Trade payables and related accounts | 65 816.00 | 41 000.00 | 65 816.00 | |
DY Tax and social security liabilities | 53 635.00 | 70 392.00 | 53 635.00 | |
EA Other liabilities | 622.00 | 622.00 | ||
EC TOTAL (IV) | 224 783.00 | 211 136.00 | 224 783.00 | |
EE Grand total (I to V) | 425 912.00 | 433 433.00 | 425 912.00 | |
EG Accrued income and payables due within one year | 175 803.00 | 211 136.00 | 175 803.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 207.00 | 37 256.00 | 42 207.00 | |
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