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BALANCE SHEET (
2021-10-29)
THE LIST OF BALANCE SHEET : D.M.M. SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-29 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-09-28 | Public | 2016-12-31 | Complete |
| 2017-01-26 | Public | 2015-12-31 | Complete |
| Name | D.M.M. SERVICES |
| Siren | 438703969 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 22832 |
| Management number | 2001B01037 |
| Activity code | 8559A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34250 Palavas-les-Flots |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 922.00 | 9 641.00 | 19 281.00 | 28 922.00 |
BJ TOTAL (I) | 28 922.00 | 9 641.00 | 19 281.00 | 28 922.00 |
BX Customers and related accounts | 429 389.00 | 429 389.00 | 429 389.00 | |
BZ Other receivables | 106 367.00 | 106 367.00 | 106 367.00 | |
CF Cash and cash equivalents | 54 025.00 | 54 025.00 | 54 025.00 | |
CH Prepaid expenses | 190.00 | 190.00 | 190.00 | |
CJ TOTAL (II) | 589 970.00 | 589 970.00 | 589 970.00 | |
CO Grand total (0 to V) | 618 891.00 | 9 641.00 | 609 251.00 | 618 891.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DE Statutory or contractual reserves | 116 625.00 | 91 111.00 | 116 625.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 567.00 | 25 514.00 | -16 567.00 | |
DL TOTAL (I) | 108 858.00 | 125 425.00 | 108 858.00 | |
DU Loans and Debts from Credit Institutions (3) | 220 185.00 | 555.00 | 220 185.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 118 092.00 | 213 854.00 | 118 092.00 | |
DX Trade payables and related accounts | 84 535.00 | 110 374.00 | 84 535.00 | |
DY Tax and social security liabilities | 73 020.00 | 36 531.00 | 73 020.00 | |
EA Other liabilities | 4 561.00 | 6 733.00 | 4 561.00 | |
EB Prepaid income (2) | 9 688.00 | |||
EC TOTAL (IV) | 500 393.00 | 377 735.00 | 500 393.00 | |
EE Grand total (I to V) | 609 251.00 | 503 161.00 | 609 251.00 | |
EG Accrued income and payables due within one year | 280 393.00 | 377 735.00 | 280 393.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | 555.00 | 185.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 118 000.00 | 118 000.00 | 118 000.00 | |
8B Suppliers and Related Accounts | 84 000.00 | 84 000.00 | 84 000.00 | |
8D Social Security and Other Social Organizations | 73 000.00 | 59 000.00 | 14 000.00 | 73 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | 5 000.00 | |
VG Loans with a maturity of up to one year at origin | 220 000.00 | 220 000.00 | 220 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 500 000.00 | 266 000.00 | 234 000.00 | 500 000.00 |
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