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D HOME > CORPORATES > DMRPLR > BALANCE SHEET ( 2021-06-17)

THE LIST OF BALANCE SHEET : DMRPLR

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-02-10 Partially confidential 2021-05-31 Complete
2021-06-17 Partially confidential 2020-05-31 Complete
2018-02-16 Partially confidential 2017-05-31 Complete
2017-06-02 Partially confidential 2016-05-31 Complete
NameDMRPLR
Siren794205963
Closing2020-05-31
Registry code 6601
Registration number B2021/005224
Management number2013B00902
Activity code 4520A
Closing date n-12019-05-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2021-06-17
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address66160 LE BOULOU
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AR Technical installations, industrial equipment and tools 6 047.00
BH Other financial assets 1 650.00
BJ TOTAL (I) 7 697.00
BT Goods 28 097.00
BX Customers and related accounts 6 911.00
BZ Other receivables 2 628.00
CF Cash and cash equivalents 40 174.00
CH Prepaid expenses 9 172.00
CJ TOTAL (II) 86 981.00
CO Grand total (0 to V) 94 678.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 300.00 300.00 300.00
DH Retained earnings -39 512.00 -8 327.00 -39 512.00
DI RESULTS FOR THE YEAR (Profit or Loss) -19 911.00 -31 185.00 -19 911.00
DL TOTAL (I) -59 123.00 -39 212.00 -59 123.00
DU Loans and Debts from Credit Institutions (3) 20 000.00 20 000.00
DV Miscellaneous Loans and Financial Debts (4) 414.00
DX Trade payables and related accounts 14 845.00 17 238.00 14 845.00
DY Tax and social security liabilities 104 375.00 66 330.00 104 375.00
EA Other liabilities 14 580.00 7 497.00 14 580.00
EC TOTAL (IV) 153 800.00 91 479.00 153 800.00
EE Grand total (I to V) 94 678.00 52 267.00 94 678.00

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