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BALANCE SHEET (
2020-11-19)
THE LIST OF BALANCE SHEET : D.N.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-28 | Public | 2022-12-31 | Complete |
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2020-11-19 | Partially confidential | 2019-12-31 | Complete |
| Name | D.N.M. |
| Siren | 527611107 |
| Closing | 2019-12-31 |
| Registry code | 2901 |
| Registration number | 4646 |
| Management number | 2010B00700 |
| Activity code | 7820Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29600 Morlaix |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 69 271.00 | 58 588.00 | 10 683.00 | 69 271.00 |
BH Other financial assets | 12 614.00 | 12 614.00 | 12 614.00 | |
BJ TOTAL (I) | 81 885.00 | 58 588.00 | 23 297.00 | 81 885.00 |
BX Customers and related accounts | 148 723.00 | 3 213.00 | 145 510.00 | 148 723.00 |
BZ Other receivables | 144 539.00 | 144 539.00 | 144 539.00 | |
CF Cash and cash equivalents | 86 724.00 | 86 724.00 | 86 724.00 | |
CJ TOTAL (II) | 379 986.00 | 3 213.00 | 376 773.00 | 379 986.00 |
CO Grand total (0 to V) | 461 871.00 | 61 801.00 | 400 070.00 | 461 871.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 221 020.00 | 198 466.00 | 221 020.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 596.00 | 22 554.00 | -4 596.00 | |
DL TOTAL (I) | 271 424.00 | 276 020.00 | 271 424.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 60.00 | 60.00 | |
DX Trade payables and related accounts | 36 194.00 | 53 244.00 | 36 194.00 | |
DY Tax and social security liabilities | 91 098.00 | 135 896.00 | 91 098.00 | |
EA Other liabilities | 1 296.00 | 28 930.00 | 1 296.00 | |
EC TOTAL (IV) | 128 646.00 | 218 129.00 | 128 646.00 | |
EE Grand total (I to V) | 400 070.00 | 494 149.00 | 400 070.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 172.00 | 4 416.00 | 54 172.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 54 172.00 | 4 416.00 | 54 172.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 36 194.00 | 36 194.00 | 36 194.00 | |
8D Social Security and Other Social Organizations | 91 097.00 | 91 097.00 | 91 097.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 355.00 | 1 355.00 | 1 355.00 | |
UT Other financial assets | 12 614.00 | 12 614.00 | 12 614.00 | |
VS Prepaid expenses | 293 262.00 | 293 262.00 | 293 262.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 128 646.00 | 128 646.00 | 128 646.00 | |
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