Grow your business safely with D.M.I.
All the information you need about D.M.I. to develop and secure your business in France
D
HOME >
CORPORATES
>
D.M.I. >
BALANCE SHEET (
2020-09-17)
THE LIST OF BALANCE SHEET : D.M.I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-10 | Public | 2018-12-31 | Complete |
| 2018-09-24 | Public | 2017-12-31 | Complete |
| Name | D.M.I. |
| Siren | 821072212 |
| Closing | 2019-12-31 |
| Registry code | 4801 |
| Registration number | 933 |
| Management number | 2016B00074 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 48120 SAINT-ALBAN-SUR-LIMAGNOLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 495 000.00 | 495 000.00 | 495 000.00 | |
BJ TOTAL (I) | 495 000.00 | 495 000.00 | 495 000.00 | |
BZ Other receivables | 13 768.00 | 13 768.00 | 13 768.00 | |
CF Cash and cash equivalents | 3 445.00 | 3 445.00 | 3 445.00 | |
CJ TOTAL (II) | 17 213.00 | 17 213.00 | 17 213.00 | |
CO Grand total (0 to V) | 512 213.00 | 512 213.00 | 512 213.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 245 000.00 | 245 000.00 | 245 000.00 | |
DD Legal reserve (1) | 1 601.00 | 1 195.00 | 1 601.00 | |
DG Other reserves | 29 498.00 | 21 775.00 | 29 498.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 635.00 | 8 130.00 | 5 635.00 | |
DL TOTAL (I) | 281 734.00 | 276 099.00 | 281 734.00 | |
DT Other Bond Issues | 130 161.00 | 165 660.00 | 130 161.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 8 000.00 | 8 000.00 | |
DX Trade payables and related accounts | 1 874.00 | 1 873.00 | 1 874.00 | |
DY Tax and social security liabilities | 12 362.00 | 16 543.00 | 12 362.00 | |
EA Other liabilities | 78 082.00 | 50 171.00 | 78 082.00 | |
EC TOTAL (IV) | 230 479.00 | 242 247.00 | 230 479.00 | |
EE Grand total (I to V) | 512 213.00 | 518 346.00 | 512 213.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 138 161.00 | 43 856.00 | 94 305.00 | 138 161.00 |
8B Suppliers and Related Accounts | 1 874.00 | 1 874.00 | 1 874.00 | |
8D Social Security and Other Social Organizations | 12 362.00 | 12 362.00 | 12 362.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 78 082.00 | 78 082.00 | 78 082.00 | |
VS Prepaid expenses | 13 768.00 | 13 768.00 | 13 768.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 768.00 | 13 768.00 | 13 768.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 230 479.00 | 136 174.00 | 94 305.00 | 230 479.00 |
all companies in France
Complete and comprehensive database.
