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BALANCE SHEET (
2021-06-23)
THE LIST OF BALANCE SHEET : DLMC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-23 | Partially confidential | 2020-12-31 | Complete |
| 2018-10-12 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-29 | Public | 2016-12-31 | Complete |
| Name | DLMC |
| Siren | 818710659 |
| Closing | 2020-12-31 |
| Registry code | 8501 |
| Registration number | 9068 |
| Management number | 2016B00308 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85200 FONTENAY-LE-COMTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 670.00 | 1 595.00 | 76.00 | 1 670.00 |
BJ TOTAL (I) | 1 670.00 | 1 595.00 | 76.00 | 1 670.00 |
BL Raw materials, supplies | 8 000.00 | 8 000.00 | 8 000.00 | |
BX Customers and related accounts | 468.00 | 468.00 | 468.00 | |
BZ Other receivables | 16 627.00 | 16 627.00 | 16 627.00 | |
CF Cash and cash equivalents | 10 962.00 | 10 962.00 | 10 962.00 | |
CJ TOTAL (II) | 36 057.00 | 36 057.00 | 36 057.00 | |
CO Grand total (0 to V) | 37 727.00 | 1 595.00 | 36 132.00 | 37 727.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 2 014.00 | 1 596.00 | 2 014.00 | |
DG Other reserves | 38 274.00 | 30 328.00 | 38 274.00 | |
DH Retained earnings | -294.00 | -294.00 | -294.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 396.00 | 8 364.00 | -12 396.00 | |
DL TOTAL (I) | 30 597.00 | 42 994.00 | 30 597.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 556.00 | |||
DX Trade payables and related accounts | 4 460.00 | 4 460.00 | ||
DY Tax and social security liabilities | 1 075.00 | 3 859.00 | 1 075.00 | |
EC TOTAL (IV) | 5 535.00 | 7 415.00 | 5 535.00 | |
EE Grand total (I to V) | 36 132.00 | 50 409.00 | 36 132.00 | |
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