Grow your business safely with DMG HOLDING
All the information you need about DMG HOLDING to develop and secure your business in France
D
HOME >
CORPORATES
>
DMG HOLDING >
BALANCE SHEET (
2020-01-24)
THE LIST OF BALANCE SHEET : DMG HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2022-03-31 | Complete |
| 2021-11-08 | Public | 2021-03-31 | Complete |
| 2020-01-24 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-29 | Public | 2018-03-31 | Complete |
| 2017-11-10 | Public | 2017-03-31 | Complete |
| Name | DMG HOLDING |
| Siren | 489215079 |
| Closing | 2019-03-31 |
| Registry code | 5601 |
| Registration number | 321 |
| Management number | 2006B00263 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56700 Kervignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 57.00 | 57.00 | 57.00 | |
BJ TOTAL (I) | 149 657.00 | 149 657.00 | 149 657.00 | |
BZ Other receivables | 442 935.00 | 442 935.00 | 442 935.00 | |
CF Cash and cash equivalents | 207 382.00 | 207 382.00 | 207 382.00 | |
CJ TOTAL (II) | 650 317.00 | 650 317.00 | 650 317.00 | |
CO Grand total (0 to V) | 799 974.00 | 799 974.00 | 799 974.00 | |
CR Shares due in more than one year | 344 549.00 | 344 549.00 | ||
CU Other investments | 149 600.00 | 149 600.00 | 149 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 233 436.00 | 244 073.00 | 233 436.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 974.00 | 49 363.00 | 506 974.00 | |
DL TOTAL (I) | 751 410.00 | 304 436.00 | 751 410.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 204.00 | 48 204.00 | ||
DX Trade payables and related accounts | 360.00 | 515.00 | 360.00 | |
DY Tax and social security liabilities | 2 209.00 | |||
EC TOTAL (IV) | 48 564.00 | 2 724.00 | 48 564.00 | |
EE Grand total (I to V) | 799 974.00 | 307 160.00 | 799 974.00 | |
EG Accrued income and payables due within one year | 48 564.00 | 2 724.00 | 48 564.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 200 057.00 | 200 057.00 | ||
I3 DECREASES Total Financial Fixed Assets | 50 400.00 | 149 657.00 | ||
I4 DECREASES Grand Total | 50 400.00 | 149 657.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 200 057.00 | 200 057.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 360.00 | 360.00 | 360.00 | |
VI Group and Associates | 48 204.00 | 48 204.00 | 48 204.00 | |
VM Income taxes | 40 935.00 | 40 935.00 | 40 935.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 000.00 | 57 451.00 | 344 549.00 | 402 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 935.00 | 98 386.00 | 344 549.00 | 442 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 564.00 | 48 564.00 | 48 564.00 | |
all companies in France
Complete and comprehensive database.
