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BALANCE SHEET (
2020-05-19)
THE LIST OF BALANCE SHEET : DM CARR PONTOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Partially confidential | 2021-10-31 | Complete |
| 2021-07-07 | Partially confidential | 2020-10-31 | Complete |
| 2020-05-19 | Partially confidential | 2019-10-31 | Complete |
| 2019-04-23 | Partially confidential | 2018-10-31 | Complete |
| 2018-06-04 | Partially confidential | 2017-10-31 | Complete |
| Name | DM CARR PONTOISE |
| Siren | 822513453 |
| Closing | 2019-10-31 |
| Registry code | 1001 |
| Registration number | 1401 |
| Management number | 2016B00444 |
| Activity code | 4520A |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10150 Pont-Sainte-Marie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 57 370.00 | 31 919.00 | 25 451.00 | 57 370.00 |
AT Other tangible assets | 10 650.00 | 8 275.00 | 2 375.00 | 10 650.00 |
BH Other financial assets | 2 900.00 | 2 900.00 | 2 900.00 | |
BJ TOTAL (I) | 170 920.00 | 40 194.00 | 130 726.00 | 170 920.00 |
BL Raw materials, supplies | 20 381.00 | 20 381.00 | 20 381.00 | |
BN Goods in progress | 11 480.00 | 11 480.00 | 11 480.00 | |
BX Customers and related accounts | 74 319.00 | 1 470.00 | 72 849.00 | 74 319.00 |
BZ Other receivables | 24 018.00 | 24 018.00 | 24 018.00 | |
CF Cash and cash equivalents | 92 644.00 | 92 644.00 | 92 644.00 | |
CH Prepaid expenses | 3 330.00 | 3 330.00 | 3 330.00 | |
CJ TOTAL (II) | 226 173.00 | 1 470.00 | 224 703.00 | 226 173.00 |
CO Grand total (0 to V) | 397 093.00 | 41 664.00 | 355 429.00 | 397 093.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 98 520.00 | 98 520.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 968.00 | 22 968.00 | ||
DL TOTAL (I) | 126 989.00 | 126 989.00 | ||
DU Loans and Debts from Credit Institutions (3) | 118 702.00 | 118 702.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 098.00 | 17 098.00 | ||
DX Trade payables and related accounts | 59 583.00 | 59 583.00 | ||
DY Tax and social security liabilities | 33 056.00 | 33 056.00 | ||
EC TOTAL (IV) | 228 440.00 | 228 440.00 | ||
EE Grand total (I to V) | 355 429.00 | 355 429.00 | ||
EG Accrued income and payables due within one year | 138 272.00 | 138 272.00 | ||
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