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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : DMD AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2022-03-31 | Complete |
| 2022-05-03 | Partially confidential | 2021-03-31 | Complete |
| 2021-10-04 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-14 | Partially confidential | 2019-03-31 | Complete |
| 2017-06-01 | Public | 2016-03-31 | Complete |
| Name | DMD AUTOMOBILES |
| Siren | 448337444 |
| Closing | 2020-03-31 |
| Registry code | 6752 |
| Registration number | 14360 |
| Management number | 2003B00734 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67670 MOMMENHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 55 263.00 | 47 553.00 | 7 710.00 | 55 263.00 |
AT Other tangible assets | 105 091.00 | 85 912.00 | 19 179.00 | 105 091.00 |
BD Other fixed assets | 22 350.00 | 22 350.00 | 22 350.00 | |
BH Other financial assets | 11 550.00 | 11 550.00 | 11 550.00 | |
BJ TOTAL (I) | 194 254.00 | 133 466.00 | 60 789.00 | 194 254.00 |
BL Raw materials, supplies | 600.00 | 600.00 | 600.00 | |
BT Goods | 62 656.00 | 62 656.00 | 62 656.00 | |
BX Customers and related accounts | 15 260.00 | 3 355.00 | 11 905.00 | 15 260.00 |
BZ Other receivables | 28 670.00 | 28 670.00 | 28 670.00 | |
CF Cash and cash equivalents | 120 566.00 | 120 566.00 | 120 566.00 | |
CH Prepaid expenses | 697.00 | 697.00 | 697.00 | |
CJ TOTAL (II) | 228 449.00 | 3 355.00 | 225 095.00 | 228 449.00 |
CO Grand total (0 to V) | 422 704.00 | 136 821.00 | 285 883.00 | 422 704.00 |
CP Shares due in less than one year | 11 550.00 | 11 550.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 89 500.00 | 79 000.00 | 89 500.00 | |
DH Retained earnings | 798.00 | 755.00 | 798.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 291.00 | 57 543.00 | 35 291.00 | |
DL TOTAL (I) | 169 589.00 | 181 298.00 | 169 589.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 083.00 | 24 975.00 | 18 083.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | 160.00 | 179.00 | |
DX Trade payables and related accounts | 50 733.00 | 65 106.00 | 50 733.00 | |
DY Tax and social security liabilities | 47 165.00 | 37 297.00 | 47 165.00 | |
EA Other liabilities | 135.00 | 135.00 | ||
EC TOTAL (IV) | 116 294.00 | 127 538.00 | 116 294.00 | |
EE Grand total (I to V) | 285 883.00 | 308 836.00 | 285 883.00 | |
EG Accrued income and payables due within one year | 105 269.00 | 109 603.00 | 105 269.00 | |
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