Grow your business safely with DBM
All the information you need about DBM to develop and secure your business in France
D
HOME >
CORPORATES
>
DBM >
BALANCE SHEET (
2019-06-17)
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 | 2018-12-31 |
| Registry code | 4502 |
| Registration number | 4236 |
| Management number | 2009B00582 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45380 LA CHAPELLE ST MESMIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 311 422.00 | 311 422.00 | 311 422.00 | |
BJ TOTAL (I) | 311 422.00 | 311 422.00 | 311 422.00 | |
BX Customers and related accounts | 20 000.00 | 20 000.00 | 20 000.00 | |
BZ Other receivables | ||||
CD Marketable securities | 41 267.00 | 41 267.00 | 41 267.00 | |
CF Cash and cash equivalents | 528 173.00 | 528 173.00 | 528 173.00 | |
CJ TOTAL (II) | 589 440.00 | 589 440.00 | 589 440.00 | |
CO Grand total (0 to V) | 900 862.00 | 900 862.00 | 900 862.00 | |
| 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) | 30 000.00 | 16 141.00 | 30 000.00 | |
DG Other reserves | 170 610.00 | 306 674.00 | 170 610.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 133.00 | 327 794.00 | 323 133.00 | |
DL TOTAL (I) | 823 742.00 | 950 610.00 | 823 742.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 76 190.00 | 80 290.00 | 76 190.00 | |
DX Trade payables and related accounts | 505.00 | 493.00 | 505.00 | |
DY Tax and social security liabilities | 425.00 | 4 623.00 | 425.00 | |
EC TOTAL (IV) | 77 120.00 | 85 406.00 | 77 120.00 | |
EE Grand total (I to V) | 900 862.00 | 1 036 016.00 | 900 862.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 000.00 | |||
FJ Net sales | 20 000.00 | |||
FR Total operating income (I) | 20 000.00 | |||
FW Other purchases and external expenses | 2 366.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 2 369.00 | |||
GG - OPERATING RESULT (I - II) | 17 631.00 | |||
GP Total financial income (V) | 315 835.00 | |||
GU Total financial expenses (VI) | 285.00 | |||
GV - FINANCIAL INCOME (V - VI) | 315 551.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 333 182.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 5 000.00 | 91.00 | 5 000.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | -91.00 | -5 000.00 | |
HK Income tax | 5 049.00 | 4 623.00 | 5 049.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 335 835.00 | 334 671.00 | 335 835.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 703.00 | 6 877.00 | 12 703.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 133.00 | 327 794.00 | 323 133.00 | |
all companies in France
Complete and comprehensive database.
