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BALANCE SHEET (
2019-06-18)
THE LIST OF BALANCE SHEET : DPM-MOBIWIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-18 | Partially confidential | 2018-12-31 | Complete |
| 2017-10-09 | Public | 2016-12-31 | Complete |
| Name | DPM-MOBIWIR |
| Siren | 504709858 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 4345 |
| Management number | 2017B01437 |
| Activity code | 4332C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77290 MITRY MORY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 169.00 | 4 169.00 | 4 169.00 | |
AH Goodwill | 212 361.00 | 212 361.00 | 212 361.00 | |
AJ Other Intangible Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 59 014.00 | 49 583.00 | 9 431.00 | 59 014.00 |
AT Other tangible assets | 34 620.00 | 21 321.00 | 13 299.00 | 34 620.00 |
BH Other financial assets | 315.00 | 315.00 | 315.00 | |
BJ TOTAL (I) | 325 479.00 | 75 073.00 | 250 406.00 | 325 479.00 |
BL Raw materials, supplies | 30 150.00 | 30 150.00 | 30 150.00 | |
BN Goods in progress | 23 000.00 | 23 000.00 | 23 000.00 | |
BT Goods | 14 783.00 | 14 783.00 | 14 783.00 | |
BX Customers and related accounts | 35 363.00 | 35 363.00 | 35 363.00 | |
BZ Other receivables | 8 108.00 | 8 108.00 | 8 108.00 | |
CF Cash and cash equivalents | 34 553.00 | 34 553.00 | 34 553.00 | |
CH Prepaid expenses | 139.00 | 139.00 | 139.00 | |
CJ TOTAL (II) | 146 096.00 | 146 096.00 | 146 096.00 | |
CO Grand total (0 to V) | 471 575.00 | 75 073.00 | 396 502.00 | 471 575.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DH Retained earnings | 88 564.00 | 88 564.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 085.00 | 8 085.00 | ||
DL TOTAL (I) | 140 649.00 | 140 649.00 | ||
DU Loans and Debts from Credit Institutions (3) | 74 299.00 | 74 299.00 | ||
DX Trade payables and related accounts | 116 041.00 | 116 041.00 | ||
DY Tax and social security liabilities | 65 513.00 | 65 513.00 | ||
EC TOTAL (IV) | 255 853.00 | 255 853.00 | ||
EE Grand total (I to V) | 396 502.00 | 396 502.00 | ||
EG Accrued income and payables due within one year | 228 730.00 | 228 730.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 947.00 | 11 947.00 | ||
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