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BALANCE SHEET (
2020-06-17)
THE LIST OF BALANCE SHEET : DFM CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-06-30 | Simplified |
| 2021-12-17 | Partially confidential | 2020-06-30 | Simplified |
| 2020-06-17 | Partially confidential | 2019-06-30 | Simplified |
| 2018-07-16 | Partially confidential | 2017-06-30 | Simplified |
| 2017-05-09 | Partially confidential | 2016-06-30 | Simplified |
| Name | DFM CONCEPT |
| Siren | 507527448 |
| Closing | 2019-06-30 |
| Registry code | 7401 |
| Registration number | B2020/005216 |
| Management number | 2008B00695 |
| Activity code | 4331Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74320 SEVRIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 552.00 | 1 141.00 | 1 411.00 | 2 552.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 2 582.00 | 1 141.00 | 1 441.00 | 2 582.00 |
068 Receivables – Trade and related accounts | 15 540.00 | 597.00 | 14 943.00 | 15 540.00 |
072 Receivables – Other | 19 964.00 | 19 964.00 | 19 964.00 | |
084 Cash | 68 505.00 | 68 505.00 | 68 505.00 | |
096 Total Current Assets + Prepaid Expenses | 104 009.00 | 597.00 | 103 411.00 | 104 009.00 |
110 Total Assets | 106 591.00 | 1 738.00 | 104 852.00 | 106 591.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 29 426.00 | |||
134 Retained Earnings | 1 027.00 | |||
136 Profit for the Year | 12 481.00 | |||
142 Total Equity - Total I | 45 134.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 13 956.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 738.00 | |||
172 Other debts | 38 763.00 | |||
174 Prepaid income | 7 000.00 | |||
176 Total debts | 59 719.00 | |||
180 Liabilities Total | 104 852.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 515.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 250.00 | |||
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