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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : DM CARR PONTOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Partially confidential | 2021-10-31 | Complete |
| 2021-07-07 | Partially confidential | 2020-10-31 | Complete |
| 2020-05-19 | Partially confidential | 2019-10-31 | Complete |
| 2019-04-23 | Partially confidential | 2018-10-31 | Complete |
| 2018-06-04 | Partially confidential | 2017-10-31 | Complete |
| Name | DM CARR PONTOISE |
| Siren | 822513453 |
| Closing | 2020-10-31 |
| Registry code | 1001 |
| Registration number | 3300 |
| Management number | 2016B00444 |
| Activity code | 4520A |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10150 Pont-Sainte-Marie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 57 370.00 | 42 689.00 | 14 681.00 | 57 370.00 |
AT Other tangible assets | 10 650.00 | 10 650.00 | 10 650.00 | |
BH Other financial assets | 3 067.00 | 3 067.00 | 3 067.00 | |
BJ TOTAL (I) | 171 087.00 | 53 339.00 | 117 748.00 | 171 087.00 |
BL Raw materials, supplies | 20 989.00 | 20 989.00 | 20 989.00 | |
BN Goods in progress | 8 510.00 | 8 510.00 | 8 510.00 | |
BX Customers and related accounts | 88 974.00 | 1 470.00 | 87 504.00 | 88 974.00 |
BZ Other receivables | 4 016.00 | 4 016.00 | 4 016.00 | |
CF Cash and cash equivalents | 173 456.00 | 173 456.00 | 173 456.00 | |
CH Prepaid expenses | 691.00 | 691.00 | 691.00 | |
CJ TOTAL (II) | 296 638.00 | 1 470.00 | 295 168.00 | 296 638.00 |
CO Grand total (0 to V) | 467 725.00 | 54 809.00 | 412 916.00 | 467 725.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 121 489.00 | 121 489.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 695.00 | 21 695.00 | ||
DL TOTAL (I) | 148 684.00 | 148 684.00 | ||
DU Loans and Debts from Credit Institutions (3) | 90 168.00 | 90 168.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 598.00 | 16 598.00 | ||
DX Trade payables and related accounts | 122 081.00 | 122 081.00 | ||
DY Tax and social security liabilities | 33 615.00 | 33 615.00 | ||
EA Other liabilities | 1 768.00 | 1 768.00 | ||
EC TOTAL (IV) | 264 231.00 | 264 231.00 | ||
EE Grand total (I to V) | 412 916.00 | 412 916.00 | ||
EG Accrued income and payables due within one year | 202 942.00 | 202 942.00 | ||
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