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BALANCE SHEET (
2021-08-19)
THE LIST OF BALANCE SHEET : D.M.I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-19 | Partially confidential | 2020-12-31 | Complete |
| Name | D.M.I |
| Siren | 832808133 |
| Closing | 2020-12-31 |
| Registry code | 6101 |
| Registration number | 3404 |
| Management number | 2017B00409 |
| Activity code | 3312Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61120 Vimoutiers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 052.00 | 1 022.00 | 30.00 | 1 052.00 |
AH Goodwill | 207 900.00 | 207 900.00 | 207 900.00 | |
AP Buildings | 8 510.00 | 1 457.00 | 7 053.00 | 8 510.00 |
AR Technical installations, industrial equipment and tools | 6 035.00 | 1 507.00 | 4 528.00 | 6 035.00 |
AT Other tangible assets | 42 069.00 | 14 071.00 | 27 998.00 | 42 069.00 |
AV Fixed assets in progress | 4 305.00 | 4 305.00 | 4 305.00 | |
BH Other financial assets | 17 421.00 | 17 421.00 | 17 421.00 | |
BJ TOTAL (I) | 287 503.00 | 18 057.00 | 269 446.00 | 287 503.00 |
BV Advances and down payments on orders | 4 549.00 | 4 549.00 | 4 549.00 | |
BX Customers and related accounts | 201 516.00 | 201 516.00 | 201 516.00 | |
BZ Other receivables | 49 818.00 | 49 818.00 | 49 818.00 | |
CF Cash and cash equivalents | 16 121.00 | 16 121.00 | 16 121.00 | |
CH Prepaid expenses | 209.00 | 209.00 | 209.00 | |
CJ TOTAL (II) | 272 213.00 | 272 213.00 | 272 213.00 | |
CO Grand total (0 to V) | 559 716.00 | 18 057.00 | 541 660.00 | 559 716.00 |
CP Shares due in less than one year | 17 421.00 | 17 421.00 | ||
CU Other investments | 210.00 | 210.00 | 210.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 212 900.00 | 212 900.00 | 212 900.00 | |
DD Legal reserve (1) | 3 705.00 | 1 460.00 | 3 705.00 | |
DG Other reserves | 34 675.00 | 13 453.00 | 34 675.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 591.00 | 44 896.00 | 56 591.00 | |
DL TOTAL (I) | 307 871.00 | 272 709.00 | 307 871.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 949.00 | 28 109.00 | 16 949.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 576.00 | |||
DX Trade payables and related accounts | 57 604.00 | 58 104.00 | 57 604.00 | |
DY Tax and social security liabilities | 151 594.00 | 109 824.00 | 151 594.00 | |
EA Other liabilities | 7 641.00 | 9 144.00 | 7 641.00 | |
EC TOTAL (IV) | 233 788.00 | 206 758.00 | 233 788.00 | |
EE Grand total (I to V) | 541 660.00 | 479 467.00 | 541 660.00 | |
EG Accrued income and payables due within one year | 224 751.00 | 191 149.00 | 224 751.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 285.00 | 6 393.00 | 1 285.00 | |
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