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BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : DMD Déménagements
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-09-28 | Public | 2016-12-31 | Complete |
| Name | DMD Déménagements |
| Siren | 800133258 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 8157 |
| Management number | 2014B00902 |
| Activity code | 4942Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91480 QUINCY-SOUS-SENART |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 690.00 | 5 690.00 | 5 690.00 | |
AL Advances and down payments on intangible assets. | 3 100.00 | 3 100.00 | 3 100.00 | |
AR Technical installations, industrial equipment and tools | 181 680.00 | 88 998.00 | 92 682.00 | 181 680.00 |
AT Other tangible assets | 54 890.00 | 25 578.00 | 29 312.00 | 54 890.00 |
BF Loans | 10 174.00 | 10 174.00 | 10 174.00 | |
BH Other financial assets | 23 790.00 | 23 790.00 | 23 790.00 | |
BJ TOTAL (I) | 279 324.00 | 120 266.00 | 159 058.00 | 279 324.00 |
BV Advances and down payments on orders | 9 500.00 | 9 500.00 | 9 500.00 | |
BX Customers and related accounts | 535 226.00 | 535 226.00 | 535 226.00 | |
BZ Other receivables | 302 860.00 | 302 860.00 | 302 860.00 | |
CD Marketable securities | 6 753.00 | 6 753.00 | 6 753.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 17 692.00 | 17 692.00 | 17 692.00 | |
CJ TOTAL (II) | 872 031.00 | 872 031.00 | 872 031.00 | |
CO Grand total (0 to V) | 1 151 355.00 | 120 266.00 | 1 031 089.00 | 1 151 355.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | 260 485.00 | 194 000.00 | 260 485.00 | |
DH Retained earnings | 782.00 | 782.00 | 782.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 972.00 | 96 485.00 | 2 972.00 | |
DL TOTAL (I) | 277 439.00 | 304 467.00 | 277 439.00 | |
DU Loans and Debts from Credit Institutions (3) | 89 580.00 | 59 836.00 | 89 580.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 65.00 | 65.00 | |
DW Advances and down payments received on current orders | 810.00 | |||
DX Trade payables and related accounts | 370 448.00 | 293 150.00 | 370 448.00 | |
DY Tax and social security liabilities | 293 269.00 | 225 995.00 | 293 269.00 | |
EA Other liabilities | 288.00 | 355 254.00 | 288.00 | |
EC TOTAL (IV) | 753 650.00 | 935 110.00 | 753 650.00 | |
EE Grand total (I to V) | 1 031 089.00 | 1 239 577.00 | 1 031 089.00 | |
EG Accrued income and payables due within one year | 672 778.00 | 909 629.00 | 672 778.00 | |
EI Including equity loans | 65.00 | 65.00 | ||
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