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BALANCE SHEET (
2021-02-18)
THE LIST OF BALANCE SHEET : DCHMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-18 | Partially confidential | 2019-05-31 | Complete |
| 2018-11-20 | Partially confidential | 2018-05-31 | Complete |
| 2017-10-31 | Public | 2017-05-31 | Complete |
| Name | DCHMS |
| Siren | 808128524 |
| Closing | 2019-05-31 |
| Registry code | 3302 |
| Registration number | 4208 |
| Management number | 2014B04533 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 74 685.00 | 21 670.00 | 53 015.00 | 74 685.00 |
BB Receivables related to investments | ||||
BJ TOTAL (I) | 74 985.00 | 21 670.00 | 53 315.00 | 74 985.00 |
BN Goods in progress | 121 740.00 | 121 740.00 | 121 740.00 | |
BT Goods | 1 415 619.00 | 1 415 619.00 | 1 415 619.00 | |
BV Advances and down payments on orders | 5 366.00 | 5 366.00 | 5 366.00 | |
BX Customers and related accounts | 9 877.00 | 9 877.00 | 9 877.00 | |
BZ Other receivables | 415 624.00 | 415 624.00 | 415 624.00 | |
CF Cash and cash equivalents | 15 162.00 | 15 162.00 | 15 162.00 | |
CH Prepaid expenses | 2 090.00 | 2 090.00 | 2 090.00 | |
CJ TOTAL (II) | 1 985 481.00 | 1 985 481.00 | 1 985 481.00 | |
CO Grand total (0 to V) | 2 060 467.00 | 21 670.00 | 2 038 796.00 | 2 060 467.00 |
CU Other investments | 300.00 | 300.00 | 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 500.00 | 150 000.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DG Other reserves | 60 552.00 | 145 578.00 | 60 552.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 816.00 | 64 474.00 | 34 816.00 | |
DL TOTAL (I) | 245 418.00 | 210 602.00 | 245 418.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 258 500.00 | 1 127 998.00 | 1 258 500.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 411 268.00 | 54 958.00 | 411 268.00 | |
DX Trade payables and related accounts | 14 148.00 | 7 405.00 | 14 148.00 | |
DY Tax and social security liabilities | 6 101.00 | 429.00 | 6 101.00 | |
EA Other liabilities | 103 359.00 | 73 660.00 | 103 359.00 | |
EC TOTAL (IV) | 1 793 377.00 | 1 264 451.00 | 1 793 377.00 | |
EE Grand total (I to V) | 2 038 796.00 | 1 475 054.00 | 2 038 796.00 | |
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