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BALANCE SHEET (
2019-12-18)
THE LIST OF BALANCE SHEET : DBM TECHNOLOGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-20 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-17 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-18 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-13 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-21 | Partially confidential | 2017-06-30 | Complete |
| Name | DBM TECHNOLOGIE |
| Siren | 478763469 |
| Closing | 2019-06-30 |
| Registry code | 4901 |
| Registration number | 668 |
| Management number | 2004B00884 |
| Activity code | 2511Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49750 Chemillé-en-Anjou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 255.00 | |||
AN Land | 17 197.00 | |||
AP Buildings | 18 059.00 | |||
AR Technical installations, industrial equipment and tools | 268 311.00 | |||
AT Other tangible assets | 147 712.00 | |||
BH Other financial assets | 5 000.00 | |||
BJ TOTAL (I) | 473 532.00 | |||
BL Raw materials, supplies | 207 790.00 | |||
BN Goods in progress | 112 545.00 | |||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 457 402.00 | |||
BZ Other receivables | 103 204.00 | |||
CF Cash and cash equivalents | 836 166.00 | |||
CH Prepaid expenses | 26 290.00 | |||
CJ TOTAL (II) | 1 743 395.00 | |||
CO Grand total (0 to V) | 2 216 928.00 | |||
CP Shares due in less than one year | 5 000.00 | 5 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 380.00 | 100 380.00 | 100 380.00 | |
DD Legal reserve (1) | 10 038.00 | 10 038.00 | 10 038.00 | |
DG Other reserves | 600.00 | 600.00 | 600.00 | |
DH Retained earnings | 824 443.00 | 818 405.00 | 824 443.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 104.00 | 286 052.00 | 210 104.00 | |
DL TOTAL (I) | 1 145 565.00 | 1 215 475.00 | 1 145 565.00 | |
DU Loans and Debts from Credit Institutions (3) | 496 954.00 | 310 579.00 | 496 954.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 117 487.00 | 30 547.00 | 117 487.00 | |
DW Advances and down payments received on current orders | 15 567.00 | 5 007.00 | 15 567.00 | |
DX Trade payables and related accounts | 147 825.00 | 173 024.00 | 147 825.00 | |
DY Tax and social security liabilities | 293 530.00 | 258 263.00 | 293 530.00 | |
EA Other liabilities | 194.00 | |||
EC TOTAL (IV) | 1 071 363.00 | 777 615.00 | 1 071 363.00 | |
EE Grand total (I to V) | 2 216 928.00 | 1 993 090.00 | 2 216 928.00 | |
EG Accrued income and payables due within one year | 677 058.00 | 772 608.00 | 677 058.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | |||
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