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BALANCE SHEET (
2021-01-12)
THE LIST OF BALANCE SHEET : DMG ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2020-12-31 | Complete |
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-01-12 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-06-22 | Public | 2016-12-31 | Complete |
| Name | DMG ENERGIE |
| Siren | 519924575 |
| Closing | 2019-12-31 |
| Registry code | 0702 |
| Registration number | 123 |
| Management number | 2010B00053 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07700 Saint-Martin-d'Ardèche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 000.00 | 30 000.00 | 30 000.00 | |
AP Buildings | 590 449.00 | 187 545.00 | 402 904.00 | 590 449.00 |
AT Other tangible assets | 55 702.00 | 12 380.00 | 43 322.00 | 55 702.00 |
BJ TOTAL (I) | 676 151.00 | 199 925.00 | 476 226.00 | 676 151.00 |
BX Customers and related accounts | 6 033.00 | 6 033.00 | 6 033.00 | |
BZ Other receivables | 21 945.00 | 21 945.00 | 21 945.00 | |
CF Cash and cash equivalents | 8 808.00 | 8 808.00 | 8 808.00 | |
CJ TOTAL (II) | 36 786.00 | 36 786.00 | 36 786.00 | |
CO Grand total (0 to V) | 712 937.00 | 199 925.00 | 513 012.00 | 712 937.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 59 280.00 | 59 280.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 723.00 | -39 723.00 | ||
DL TOTAL (I) | 25 057.00 | 25 057.00 | ||
DU Loans and Debts from Credit Institutions (3) | 284 050.00 | 284 050.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 201 149.00 | 201 149.00 | ||
DX Trade payables and related accounts | 2 756.00 | 2 756.00 | ||
EC TOTAL (IV) | 487 955.00 | 487 955.00 | ||
EE Grand total (I to V) | 513 012.00 | 513 012.00 | ||
EG Accrued income and payables due within one year | 249 359.00 | 249 359.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 603.00 | 39 603.00 | 39 603.00 | |
FJ Net sales | 39 603.00 | 39 603.00 | 39 603.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 39 604.00 | |||
FW Other purchases and external expenses | 19 535.00 | |||
FX Taxes, duties, and similar payments | 7 812.00 | |||
GA Operating Expenses - Depreciation and Amortization | 45 942.00 | |||
GF Total Operating Expenses (II) | 73 289.00 | |||
GG - OPERATING RESULT (I - II) | -33 685.00 | |||
GR Interest and similar expenses | 6 038.00 | |||
GU Total financial expenses (VI) | 6 038.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 038.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -39 723.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 39 604.00 | 39 604.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 327.00 | 79 327.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 723.00 | -39 723.00 | ||
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