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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : DM BTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-03 | Public | 2019-12-31 | Complete |
| 2020-02-27 | Public | 2018-12-31 | Complete |
| 2017-08-24 | Public | 2016-12-31 | Complete |
| Name | DM BTP |
| Siren | 495176539 |
| Closing | 2020-12-31 |
| Registry code | 9721 |
| Registration number | 3489 |
| Management number | 2007B00877 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97232 LAMENTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 719.00 | 1 719.00 | 1 719.00 | |
AR Technical installations, industrial equipment and tools | 29 810.00 | 19 754.00 | 10 056.00 | 29 810.00 |
AT Other tangible assets | 513 142.00 | 267 363.00 | 245 778.00 | 513 142.00 |
BH Other financial assets | 62 098.00 | 62 098.00 | 62 098.00 | |
BJ TOTAL (I) | 606 771.00 | 287 118.00 | 319 652.00 | 606 771.00 |
BX Customers and related accounts | 1 804 499.00 | 16 400.00 | 1 788 099.00 | 1 804 499.00 |
BZ Other receivables | 630 019.00 | 630 019.00 | 630 019.00 | |
CF Cash and cash equivalents | 200 596.00 | 200 596.00 | 200 596.00 | |
CH Prepaid expenses | 76 444.00 | 76 444.00 | 76 444.00 | |
CJ TOTAL (II) | 2 711 560.00 | 16 400.00 | 2 695 160.00 | 2 711 560.00 |
CO Grand total (0 to V) | 3 318 331.00 | 303 518.00 | 3 014 813.00 | 3 318 331.00 |
| 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 | |
DH Retained earnings | 940 321.00 | 592 036.00 | 940 321.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 378.00 | 348 285.00 | 389 378.00 | |
DL TOTAL (I) | 1 373 699.00 | 984 321.00 | 1 373 699.00 | |
DU Loans and Debts from Credit Institutions (3) | 310.00 | 222.00 | 310.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 192.00 | 37.00 | 7 192.00 | |
DX Trade payables and related accounts | 1 156 835.00 | 1 358 444.00 | 1 156 835.00 | |
DY Tax and social security liabilities | 189 505.00 | 217 455.00 | 189 505.00 | |
DZ Fixed asset liabilities and related accounts | 16 275.00 | |||
EA Other liabilities | 287 269.00 | 524 463.00 | 287 269.00 | |
EC TOTAL (IV) | 1 641 113.00 | 2 116 898.00 | 1 641 113.00 | |
EE Grand total (I to V) | 3 014 813.00 | 3 101 220.00 | 3 014 813.00 | |
EG Accrued income and payables due within one year | 1 641 113.00 | 2 116 898.00 | 1 641 113.00 | |
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