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BALANCE SHEET (
2021-04-02)
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 | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 8171 |
| Management number | 1995B01692 |
| Activity code | 4332B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-02 |
| 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 | 121 269.00 | 113 375.00 | 7 894.00 | 121 269.00 |
BH Other financial assets | 6 350.00 | 6 350.00 | 6 350.00 | |
BJ TOTAL (I) | 280 617.00 | 129 173.00 | 151 444.00 | 280 617.00 |
BL Raw materials, supplies | 3 880.00 | 3 880.00 | 3 880.00 | |
BX Customers and related accounts | 154 170.00 | 154 170.00 | 154 170.00 | |
BZ Other receivables | 96 178.00 | 96 178.00 | 96 178.00 | |
CF Cash and cash equivalents | 43 077.00 | 43 077.00 | 43 077.00 | |
CH Prepaid expenses | 1 458.00 | 1 458.00 | 1 458.00 | |
CJ TOTAL (II) | 298 763.00 | 298 763.00 | 298 763.00 | |
CO Grand total (0 to V) | 579 380.00 | 129 173.00 | 450 207.00 | 579 380.00 |
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 | 132 044.00 | 167 136.00 | 132 044.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 740.00 | -35 093.00 | -23 740.00 | |
DL TOTAL (I) | 131 404.00 | 155 144.00 | 131 404.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 316.00 | 48 807.00 | 39 316.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 400.00 | 3 874.00 | 28 400.00 | |
DX Trade payables and related accounts | 116 739.00 | 139 850.00 | 116 739.00 | |
DY Tax and social security liabilities | 76 448.00 | 103 633.00 | 76 448.00 | |
EA Other liabilities | 57 900.00 | 54 733.00 | 57 900.00 | |
EC TOTAL (IV) | 318 803.00 | 350 898.00 | 318 803.00 | |
EE Grand total (I to V) | 450 207.00 | 506 041.00 | 450 207.00 | |
EG Accrued income and payables due within one year | 318 803.00 | 350 898.00 | 318 803.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 765.00 | 48 807.00 | 38 765.00 | |
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