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BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : DBI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-12 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | DBI |
| Siren | 798859690 |
| Closing | 2020-12-31 |
| Registry code | 7202 |
| Registration number | 4819 |
| Management number | 2013B00903 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72300 Sablé-sur-Sarthe |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 660 000.00 | 660 000.00 | 660 000.00 | |
BZ Other receivables | 996.00 | 996.00 | 996.00 | |
CF Cash and cash equivalents | 258.00 | 258.00 | 258.00 | |
CJ TOTAL (II) | 1 254.00 | 1 254.00 | 1 254.00 | |
CO Grand total (0 to V) | 661 254.00 | 661 254.00 | 661 254.00 | |
CU Other investments | 660 000.00 | 660 000.00 | 660 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 501 600.00 | 501 600.00 | 501 600.00 | |
DD Legal reserve (1) | 7 345.00 | 7 345.00 | 7 345.00 | |
DH Retained earnings | -16 313.00 | 614.00 | -16 313.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 870.00 | -16 927.00 | 870.00 | |
DL TOTAL (I) | 493 502.00 | 492 632.00 | 493 502.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 770.00 | 57 826.00 | 47 770.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 73 430.00 | 72 037.00 | 73 430.00 | |
DX Trade payables and related accounts | 828.00 | 6 708.00 | 828.00 | |
DY Tax and social security liabilities | 45 723.00 | 34 968.00 | 45 723.00 | |
EC TOTAL (IV) | 167 751.00 | 171 539.00 | 167 751.00 | |
EE Grand total (I to V) | 661 254.00 | 664 171.00 | 661 254.00 | |
EG Accrued income and payables due within one year | 165 690.00 | 142 641.00 | 165 690.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 660 000.00 | 660 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 660 000.00 | |||
I4 DECREASES Grand Total | 660 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 660 000.00 | 660 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 828.00 | 828.00 | 828.00 | |
8C Staff and Related Accounts | 3 242.00 | 3 242.00 | 3 242.00 | |
8D Social Security and Other Social Organizations | 38 580.00 | 38 580.00 | 38 580.00 | |
VB VAT | 996.00 | 996.00 | 996.00 | |
VG Loans with a maturity of up to one year at origin | 47 770.00 | 45 709.00 | 2 061.00 | 47 770.00 |
VI Group and Associates | 73 430.00 | 73 430.00 | 73 430.00 | |
VK Loans repaid during the year | 9 238.00 | 9 238.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | 115.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 996.00 | 996.00 | 996.00 | |
VW VAT | 3 786.00 | 3 786.00 | 3 786.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 167 751.00 | 165 690.00 | 2 061.00 | 167 751.00 |
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