Grow your business safely with DBM
All the information you need about DBM to develop and secure your business in France
D
HOME >
CORPORATES
>
DBM >
BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : DBM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2019-06-17 | Public | 2018-12-31 | Complete |
| 2018-08-27 | Public | 2017-12-31 | Complete |
| 2017-08-11 | Public | 2016-12-31 | Complete |
| Name | DBM |
| Siren | 512591678 |
| Closing | 2020-12-31 |
| Registry code | 4502 |
| Registration number | 6349 |
| Management number | 2009B00582 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45380 LA CHAPELLE-SAINT-MESMIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 183 800.00 | 183 800.00 | 183 800.00 | |
BJ TOTAL (I) | 183 800.00 | 183 800.00 | 183 800.00 | |
BZ Other receivables | ||||
CD Marketable securities | 691 267.00 | 691 267.00 | 691 267.00 | |
CF Cash and cash equivalents | 28 285.00 | 28 285.00 | 28 285.00 | |
CJ TOTAL (II) | 719 552.00 | 719 552.00 | 719 552.00 | |
CO Grand total (0 to V) | 903 352.00 | 903 352.00 | 903 352.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 210 593.00 | 193 742.00 | 210 593.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 299.00 | 516 851.00 | 355 299.00 | |
DL TOTAL (I) | 895 892.00 | 1 040 593.00 | 895 892.00 | |
DR TOTAL (IV) | 1.00 | 1.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 61 215.00 | |||
DX Trade payables and related accounts | 934.00 | 518.00 | 934.00 | |
DY Tax and social security liabilities | 6 526.00 | 6 526.00 | ||
EC TOTAL (IV) | 7 460.00 | 61 733.00 | 7 460.00 | |
EE Grand total (I to V) | 903 352.00 | 1 102 326.00 | 903 352.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 790.00 | |||
GF Total Operating Expenses (II) | 6 790.00 | |||
GG - OPERATING RESULT (I - II) | -6 790.00 | |||
GP Total financial income (V) | 20 582.00 | |||
GU Total financial expenses (VI) | 50.00 | |||
GV - FINANCIAL INCOME (V - VI) | 20 532.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 742.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 479 929.00 | 479 929.00 | ||
HH Total exceptional expenses (VIII) | 127 622.00 | 127 622.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 352 307.00 | 352 307.00 | ||
HK Income tax | 10 750.00 | 4 222.00 | 10 750.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 500 511.00 | 524 494.00 | 500 511.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 212.00 | 7 643.00 | 145 212.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 299.00 | 516 851.00 | 355 299.00 | |
all companies in France
Complete and comprehensive database.
