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BALANCE SHEET (
2019-10-24)
THE LIST OF BALANCE SHEET : D.B.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-27 | Partially confidential | 2021-03-31 | Complete |
| 2019-10-24 | Partially confidential | 2019-03-31 | Complete |
| 2017-09-29 | Partially confidential | 2017-03-31 | Complete |
| Name | D.B.M. |
| Siren | 441664844 |
| Closing | 2019-03-31 |
| Registry code | 5301 |
| Registration number | 5076 |
| Management number | 2002B00112 |
| Activity code | 4391B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53600 EVRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 701.00 | 1 623.00 | 78.00 | 1 701.00 |
AR Technical installations, industrial equipment and tools | 194 883.00 | 172 982.00 | 21 900.00 | 194 883.00 |
AT Other tangible assets | 77 354.00 | 74 935.00 | 2 419.00 | 77 354.00 |
BJ TOTAL (I) | 273 939.00 | 249 540.00 | 24 398.00 | 273 939.00 |
BL Raw materials, supplies | 25 077.00 | 25 077.00 | 25 077.00 | |
BX Customers and related accounts | 83 708.00 | 83 708.00 | 83 708.00 | |
BZ Other receivables | 3 603.00 | 3 603.00 | 3 603.00 | |
CF Cash and cash equivalents | 210 375.00 | 210 375.00 | 210 375.00 | |
CH Prepaid expenses | 15 278.00 | 15 278.00 | 15 278.00 | |
CJ TOTAL (II) | 338 044.00 | 338 044.00 | 338 044.00 | |
CO Grand total (0 to V) | 611 983.00 | 249 540.00 | 362 442.00 | 611 983.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 10 000.00 | 100 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 56 376.00 | 123 251.00 | 56 376.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 164.00 | 31 124.00 | 58 164.00 | |
DL TOTAL (I) | 215 540.00 | 165 376.00 | 215 540.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 710.00 | 50 732.00 | 18 710.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 481.00 | 46 460.00 | 45 481.00 | |
DX Trade payables and related accounts | 48 947.00 | 44 614.00 | 48 947.00 | |
DY Tax and social security liabilities | 33 762.00 | 22 426.00 | 33 762.00 | |
EC TOTAL (IV) | 146 902.00 | 164 233.00 | 146 902.00 | |
EE Grand total (I to V) | 362 442.00 | 329 609.00 | 362 442.00 | |
EG Accrued income and payables due within one year | 146 902.00 | 145 716.00 | 146 902.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | 189.00 | 193.00 | |
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