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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : DMD Déménagements
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-09-28 | Public | 2016-12-31 | Complete |
| Name | DMD Déménagements |
| Siren | 800133258 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 14131 |
| Management number | 2014B00902 |
| Activity code | 4942Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91480 Quincy-sous-Sénart |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 690.00 | 5 690.00 | 5 690.00 | |
AL Advances and down payments on intangible assets. | 3 100.00 | 3 100.00 | 3 100.00 | |
AR Technical installations, industrial equipment and tools | 238 110.00 | 131 792.00 | 106 318.00 | 238 110.00 |
AT Other tangible assets | 61 399.00 | 34 834.00 | 26 565.00 | 61 399.00 |
BF Loans | 9 800.00 | 9 800.00 | 9 800.00 | |
BH Other financial assets | 23 843.00 | 23 843.00 | 23 843.00 | |
BJ TOTAL (I) | 341 942.00 | 172 315.00 | 169 626.00 | 341 942.00 |
BV Advances and down payments on orders | 9 500.00 | 9 500.00 | 9 500.00 | |
BX Customers and related accounts | 936 650.00 | 936 650.00 | 936 650.00 | |
BZ Other receivables | 688 961.00 | 688 961.00 | 688 961.00 | |
CD Marketable securities | 6 753.00 | 6 753.00 | 6 753.00 | |
CF Cash and cash equivalents | 95 364.00 | 95 364.00 | 95 364.00 | |
CH Prepaid expenses | 18 989.00 | 18 989.00 | 18 989.00 | |
CJ TOTAL (II) | 1 756 215.00 | 1 756 215.00 | 1 756 215.00 | |
CO Grand total (0 to V) | 2 098 157.00 | 172 315.00 | 1 925 841.00 | 2 098 157.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | 263 457.00 | 260 485.00 | 263 457.00 | |
DH Retained earnings | 782.00 | 782.00 | 782.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 526.00 | 2 972.00 | 22 526.00 | |
DL TOTAL (I) | 299 965.00 | 277 439.00 | 299 965.00 | |
DU Loans and Debts from Credit Institutions (3) | 505 392.00 | 89 580.00 | 505 392.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | |||
DX Trade payables and related accounts | 738 050.00 | 370 448.00 | 738 050.00 | |
DY Tax and social security liabilities | 382 346.00 | 293 269.00 | 382 346.00 | |
EA Other liabilities | 88.00 | 288.00 | 88.00 | |
EC TOTAL (IV) | 1 625 876.00 | 753 650.00 | 1 625 876.00 | |
EE Grand total (I to V) | 1 925 841.00 | 1 031 089.00 | 1 925 841.00 | |
EG Accrued income and payables due within one year | 1 120 484.00 | 672 778.00 | 1 120 484.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 266.00 | 52 747.00 | 698.00 | 120 266.00 |
PE DEPRECIATION Total including other intangible assets | 5 690.00 | 5 690.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 114 576.00 | 52 747.00 | 698.00 | 114 576.00 |
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