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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : D.B.M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-07 | Partially confidential | 2018-12-31 | Complete |
| Name | D.B.M |
| Siren | 500729595 |
| Closing | 2019-12-31 |
| Registry code | 3902 |
| Registration number | B2020/002884 |
| Management number | 2007B80250 |
| Activity code | 4322B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39380 BANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 000.00 | 37 000.00 | 37 000.00 | |
AR Technical installations, industrial equipment and tools | 26 254.00 | 20 553.00 | 5 701.00 | 26 254.00 |
AT Other tangible assets | 110 779.00 | 81 600.00 | 29 180.00 | 110 779.00 |
BD Other fixed assets | 16 025.00 | 16 025.00 | 16 025.00 | |
BH Other financial assets | 45.00 | 45.00 | 45.00 | |
BJ TOTAL (I) | 190 103.00 | 102 152.00 | 87 951.00 | 190 103.00 |
BN Goods in progress | 6 544.00 | 6 544.00 | 6 544.00 | |
BT Goods | 31 242.00 | 31 242.00 | 31 242.00 | |
BX Customers and related accounts | 361 841.00 | 361 841.00 | 361 841.00 | |
BZ Other receivables | 33 509.00 | 33 509.00 | 33 509.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 583 273.00 | 583 273.00 | 583 273.00 | |
CH Prepaid expenses | 11 888.00 | 11 888.00 | 11 888.00 | |
CJ TOTAL (II) | 1 128 296.00 | 1 128 296.00 | 1 128 296.00 | |
CO Grand total (0 to V) | 1 318 399.00 | 102 152.00 | 1 216 247.00 | 1 318 399.00 |
CP Shares due in less than one year | 45.00 | 45.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 724 855.00 | 677 172.00 | 724 855.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 810.00 | 247 684.00 | 203 810.00 | |
DL TOTAL (I) | 972 665.00 | 968 855.00 | 972 665.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 564.00 | 1 600.00 | 14 564.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 342.00 | 40 837.00 | 13 342.00 | |
DW Advances and down payments received on current orders | 20 176.00 | 1 500.00 | 20 176.00 | |
DX Trade payables and related accounts | 108 191.00 | 147 466.00 | 108 191.00 | |
DY Tax and social security liabilities | 87 309.00 | 125 685.00 | 87 309.00 | |
EA Other liabilities | 4 625.00 | |||
EB Prepaid income (2) | 6 800.00 | |||
EC TOTAL (IV) | 243 581.00 | 328 514.00 | 243 581.00 | |
EE Grand total (I to V) | 1 216 247.00 | 1 297 369.00 | 1 216 247.00 | |
EG Accrued income and payables due within one year | 243 581.00 | 328 514.00 | 243 581.00 | |
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