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BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : DM Côté Mer
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2019-05-24 | Public | 2018-12-31 | Simplified |
| 2018-05-31 | Public | 2016-12-31 | Simplified |
| Name | DM Côté Mer |
| Siren | 815179676 |
| Closing | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 4649 |
| Management number | 2015B01255 |
| Activity code | 6820B |
| 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 | Public |
| Address | 60340 Villers-sous-Saint-Leu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 189 500.00 | 23 135.00 | 166 365.00 | 189 500.00 |
AT Other tangible assets | 11 652.00 | 4 524.00 | 7 127.00 | 11 652.00 |
BJ TOTAL (I) | 201 152.00 | 27 659.00 | 173 492.00 | 201 152.00 |
BZ Other receivables | 25.00 | 25.00 | 25.00 | |
CF Cash and cash equivalents | 6 053.00 | 6 053.00 | 6 053.00 | |
CH Prepaid expenses | 471.00 | 471.00 | 471.00 | |
CJ TOTAL (II) | 6 550.00 | 6 550.00 | 6 550.00 | |
CO Grand total (0 to V) | 207 702.00 | 27 659.00 | 180 042.00 | 207 702.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -45 654.00 | -42 261.00 | -45 654.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 406.00 | -3 393.00 | -2 406.00 | |
DL TOTAL (I) | -47 061.00 | -44 654.00 | -47 061.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 226 446.00 | 226 195.00 | 226 446.00 | |
DX Trade payables and related accounts | 657.00 | 716.00 | 657.00 | |
EC TOTAL (IV) | 227 103.00 | 226 910.00 | 227 103.00 | |
EE Grand total (I to V) | 180 042.00 | 182 256.00 | 180 042.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 832.00 | |||
FJ Net sales | 9 832.00 | |||
FO Operating subsidies | 3 417.00 | |||
FR Total operating income (I) | 13 249.00 | |||
FW Other purchases and external expenses | 8 018.00 | |||
FX Taxes, duties, and similar payments | 1 735.00 | |||
GB Operating Expenses - Provisions | 5 903.00 | |||
GF Total Operating Expenses (II) | 15 655.00 | |||
GG - OPERATING RESULT (I - II) | -2 406.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 406.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 8.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 13 249.00 | 15 138.00 | 13 249.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 655.00 | 18 531.00 | 15 655.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 406.00 | -3 393.00 | -2 406.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 757.00 | 5 903.00 | 21 757.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 757.00 | 5 903.00 | 21 757.00 | |
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