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BALANCE SHEET (
2021-06-14)
THE LIST OF BALANCE SHEET : D.M.T.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-14 | Partially confidential | 2020-08-31 | Complete |
| Name | D.M.T. |
| Siren | 498804707 |
| Closing | 2020-08-31 |
| Registry code | 4901 |
| Registration number | 8469 |
| Management number | 2007D00477 |
| Activity code | 6910Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49100 Angers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 312 800.00 | |||
AT Other tangible assets | 267.00 | |||
BH Other financial assets | 450.00 | |||
BJ TOTAL (I) | 313 617.00 | |||
BN Goods in progress | 95 940.00 | |||
BV Advances and down payments on orders | 624.00 | |||
BX Customers and related accounts | 283 210.00 | |||
BZ Other receivables | 53 923.00 | |||
CF Cash and cash equivalents | 126 377.00 | |||
CH Prepaid expenses | 11 906.00 | |||
CJ TOTAL (II) | 571 981.00 | |||
CO Grand total (0 to V) | 885 598.00 | |||
CS Evaluated investments - equity method | 100.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 199 990.00 | 199 990.00 | 199 990.00 | |
DG Other reserves | 196 380.00 | 125 018.00 | 196 380.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 859.00 | 71 362.00 | 25 859.00 | |
DL TOTAL (I) | 422 229.00 | 396 370.00 | 422 229.00 | |
DU Loans and Debts from Credit Institutions (3) | 107 009.00 | 39 101.00 | 107 009.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 191 681.00 | 129 545.00 | 191 681.00 | |
DX Trade payables and related accounts | 29 514.00 | 18 887.00 | 29 514.00 | |
DY Tax and social security liabilities | 119 453.00 | 110 259.00 | 119 453.00 | |
EA Other liabilities | 15 713.00 | 4 229.00 | 15 713.00 | |
EC TOTAL (IV) | 463 369.00 | 302 022.00 | 463 369.00 | |
EE Grand total (I to V) | 885 598.00 | 698 392.00 | 885 598.00 | |
EI Including equity loans | 191 681.00 | 191 681.00 | ||
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