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BALANCE SHEET (
2020-12-15)
THE LIST OF BALANCE SHEET : D M C S SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-02 | Partially confidential | 2018-12-31 | Complete |
| 2020-12-15 | Partially confidential | 2016-12-31 | Complete |
| 2020-07-21 | Partially confidential | 2017-12-31 | Complete |
| Name | D M C S SARL |
| Siren | 401975776 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 29329 |
| Management number | 1995B01692 |
| Activity code | 4332B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78310 Coignières |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 675.00 | 675.00 | 675.00 | |
AH Goodwill | 137 200.00 | 137 200.00 | 137 200.00 | |
AR Technical installations, industrial equipment and tools | 15 124.00 | 15 124.00 | 15 124.00 | |
AT Other tangible assets | 120 746.00 | 97 526.00 | 23 220.00 | 120 746.00 |
BH Other financial assets | 6 350.00 | 6 350.00 | 6 350.00 | |
BJ TOTAL (I) | 280 094.00 | 113 324.00 | 166 770.00 | 280 094.00 |
BL Raw materials, supplies | 4 800.00 | 4 800.00 | 4 800.00 | |
BX Customers and related accounts | 178 386.00 | 178 386.00 | 178 386.00 | |
BZ Other receivables | 15 462.00 | 15 462.00 | 15 462.00 | |
CF Cash and cash equivalents | 60 506.00 | 60 506.00 | 60 506.00 | |
CH Prepaid expenses | 1 043.00 | 1 043.00 | 1 043.00 | |
CJ TOTAL (II) | 260 197.00 | 260 197.00 | 260 197.00 | |
CO Grand total (0 to V) | 540 291.00 | 113 324.00 | 426 967.00 | 540 291.00 |
CP Shares due in less than one year | 6 350.00 | 6 350.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 000.00 | 21 000.00 | 21 000.00 | |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | 2 100.00 | |
DH Retained earnings | 164 133.00 | 122 840.00 | 164 133.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 003.00 | 41 294.00 | 3 003.00 | |
DL TOTAL (I) | 190 236.00 | 187 233.00 | 190 236.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 717.00 | 69 448.00 | 39 717.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 088.00 | |||
DX Trade payables and related accounts | 110 673.00 | 156 564.00 | 110 673.00 | |
DY Tax and social security liabilities | 86 341.00 | 53 325.00 | 86 341.00 | |
EC TOTAL (IV) | 236 731.00 | 307 424.00 | 236 731.00 | |
EE Grand total (I to V) | 426 967.00 | 494 658.00 | 426 967.00 | |
EG Accrued income and payables due within one year | 236 731.00 | 307 424.00 | 236 731.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 717.00 | 69 448.00 | 39 717.00 | |
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