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BALANCE SHEET (
2020-01-14)
THE LIST OF BALANCE SHEET : DMD AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2022-03-31 | Complete |
| 2022-05-03 | Partially confidential | 2021-03-31 | Complete |
| 2021-10-04 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-14 | Partially confidential | 2019-03-31 | Complete |
| 2017-06-01 | Public | 2016-03-31 | Complete |
| Name | DMD AUTOMOBILES |
| Siren | 448337444 |
| Closing | 2019-03-31 |
| Registry code | 6752 |
| Registration number | 527 |
| Management number | 2003B00734 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67670 Mommenheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 50 491.00 | 47 133.00 | 3 358.00 | 50 491.00 |
AT Other tangible assets | 108 961.00 | 82 721.00 | 26 239.00 | 108 961.00 |
BD Other fixed assets | 22 350.00 | 22 350.00 | 22 350.00 | |
BH Other financial assets | 11 750.00 | 11 750.00 | 11 750.00 | |
BJ TOTAL (I) | 193 552.00 | 129 855.00 | 63 697.00 | 193 552.00 |
BL Raw materials, supplies | 2 085.00 | 2 085.00 | 2 085.00 | |
BT Goods | 59 391.00 | 59 391.00 | 59 391.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 50 220.00 | 3 669.00 | 46 551.00 | 50 220.00 |
BZ Other receivables | 15 520.00 | 15 520.00 | 15 520.00 | |
CF Cash and cash equivalents | 121 516.00 | 121 516.00 | 121 516.00 | |
CH Prepaid expenses | 77.00 | 77.00 | 77.00 | |
CJ TOTAL (II) | 248 809.00 | 3 669.00 | 245 139.00 | 248 809.00 |
CO Grand total (0 to V) | 442 360.00 | 133 524.00 | 308 836.00 | 442 360.00 |
CP Shares due in less than one year | 11 750.00 | 11 750.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 79 000.00 | 79 000.00 | ||
DH Retained earnings | 755.00 | 124 116.00 | 755.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 543.00 | 41 639.00 | 57 543.00 | |
DL TOTAL (I) | 181 298.00 | 209 755.00 | 181 298.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 788.00 | 24 788.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | 1 102.00 | 347.00 | |
DX Trade payables and related accounts | 65 106.00 | 63 871.00 | 65 106.00 | |
DY Tax and social security liabilities | 37 297.00 | 34 727.00 | 37 297.00 | |
EA Other liabilities | 872.00 | |||
EC TOTAL (IV) | 127 538.00 | 100 571.00 | 127 538.00 | |
EE Grand total (I to V) | 308 836.00 | 310 326.00 | 308 836.00 | |
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