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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : DMTH LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Partially confidential | 2020-12-31 | Complete |
| Name | DMTH LOISIRS |
| Siren | 797492832 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/033424 |
| Management number | 2013B02985 |
| Activity code | 9329Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31830 PLAISANCE-DU-TOUCH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 000.00 | 196 000.00 | 196 000.00 | |
AJ Other Intangible Assets | 6 248.00 | 5 097.00 | 1 151.00 | 6 248.00 |
AR Technical installations, industrial equipment and tools | 383 932.00 | 339 880.00 | 44 052.00 | 383 932.00 |
AT Other tangible assets | 334 478.00 | 171 736.00 | 162 742.00 | 334 478.00 |
BH Other financial assets | 36 376.00 | 36 376.00 | 36 376.00 | |
BJ TOTAL (I) | 957 034.00 | 516 713.00 | 440 321.00 | 957 034.00 |
BL Raw materials, supplies | 8 550.00 | 8 550.00 | 8 550.00 | |
BV Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
BX Customers and related accounts | 483.00 | 483.00 | 483.00 | |
BZ Other receivables | 167 875.00 | 167 875.00 | 167 875.00 | |
CD Marketable securities | 16 390.00 | 16 390.00 | 16 390.00 | |
CF Cash and cash equivalents | 4 503.00 | 4 503.00 | 4 503.00 | |
CH Prepaid expenses | 3 242.00 | 3 242.00 | 3 242.00 | |
CJ TOTAL (II) | 203 043.00 | 203 043.00 | 203 043.00 | |
CO Grand total (0 to V) | 1 160 077.00 | 516 713.00 | 643 364.00 | 1 160 077.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 52 000.00 | 52 000.00 | ||
DD Legal reserve (1) | 5 200.00 | 5 200.00 | ||
DG Other reserves | 91 943.00 | 91 943.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 497.00 | 67 497.00 | ||
DL TOTAL (I) | 216 640.00 | 216 640.00 | ||
DU Loans and Debts from Credit Institutions (3) | 228 191.00 | 228 191.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | 338.00 | ||
DX Trade payables and related accounts | 152 882.00 | 152 882.00 | ||
DY Tax and social security liabilities | 40 312.00 | 40 312.00 | ||
EA Other liabilities | 5 000.00 | 5 000.00 | ||
EC TOTAL (IV) | 426 724.00 | 426 724.00 | ||
EE Grand total (I to V) | 643 364.00 | 643 364.00 | ||
EG Accrued income and payables due within one year | 199 788.00 | 199 788.00 | ||
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