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BALANCE SHEET (
2020-12-24)
THE LIST OF BALANCE SHEET : DMLR HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-08 | Partially confidential | 2018-12-31 | Complete |
| Name | DMLR HOLDING |
| Siren | 808698856 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 12948 |
| Management number | 2014B02654 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06200 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 627.00 | 40 759.00 | 8 868.00 | 49 627.00 |
AP Buildings | 1 500.00 | 775.00 | 725.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 166.00 | 166.00 | 166.00 | |
AT Other tangible assets | 210 190.00 | 126 246.00 | 83 944.00 | 210 190.00 |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 2 277 218.00 | 167 947.00 | 2 109 272.00 | 2 277 218.00 |
BX Customers and related accounts | 74 076.00 | 74 076.00 | 74 076.00 | |
BZ Other receivables | 662 562.00 | 662 562.00 | 662 562.00 | |
CF Cash and cash equivalents | 1 093 101.00 | 1 093 101.00 | 1 093 101.00 | |
CH Prepaid expenses | 5 842.00 | 5 842.00 | 5 842.00 | |
CJ TOTAL (II) | 1 835 581.00 | 1 835 581.00 | 1 835 581.00 | |
CO Grand total (0 to V) | 4 112 799.00 | 167 947.00 | 3 944 853.00 | 4 112 799.00 |
CP Shares due in less than one year | 5 000.00 | 5 000.00 | ||
CU Other investments | 2 010 735.00 | 2 010 735.00 | 2 010 735.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 | |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | 200 000.00 | |
DG Other reserves | 120 000.00 | 120 000.00 | 120 000.00 | |
DH Retained earnings | 1 165 934.00 | 847 645.00 | 1 165 934.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 878.00 | 358 289.00 | 353 878.00 | |
DL TOTAL (I) | 3 839 813.00 | 3 525 934.00 | 3 839 813.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 163.00 | 64 947.00 | 40 163.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 012.00 | 48 365.00 | 9 012.00 | |
DX Trade payables and related accounts | 5 511.00 | 11 548.00 | 5 511.00 | |
DY Tax and social security liabilities | 46 123.00 | 99 656.00 | 46 123.00 | |
EA Other liabilities | 4 231.00 | 2 179.00 | 4 231.00 | |
EC TOTAL (IV) | 105 040.00 | 226 695.00 | 105 040.00 | |
EE Grand total (I to V) | 3 944 853.00 | 3 752 629.00 | 3 944 853.00 | |
EG Accrued income and payables due within one year | 90 110.00 | 186 532.00 | 90 110.00 | |
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