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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS D.P.M.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-29 | Partially confidential | 2019-12-31 | Complete |
| 2020-06-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-27 | Public | 2017-12-31 | Complete |
| 2017-08-31 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS D.P.M.D. |
| Siren | 308801125 |
| Closing | 2020-12-31 |
| Registry code | 1708 |
| Registration number | 6654 |
| Management number | 1974B70028 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17200 Royan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 524.00 | 1 524.00 | 1 524.00 | |
AH Goodwill | 493 426.00 | 493 426.00 | 493 426.00 | |
AP Buildings | 116 341.00 | 77 500.00 | 38 841.00 | 116 341.00 |
AR Technical installations, industrial equipment and tools | 5 060.00 | 5 060.00 | 5 060.00 | |
AT Other tangible assets | 87 073.00 | 75 268.00 | 11 805.00 | 87 073.00 |
BJ TOTAL (I) | 703 424.00 | 159 352.00 | 544 072.00 | 703 424.00 |
BT Goods | 299 230.00 | 12 515.00 | 286 714.00 | 299 230.00 |
BV Advances and down payments on orders | ||||
BZ Other receivables | 15 419.00 | 15 419.00 | 15 419.00 | |
CF Cash and cash equivalents | 229 763.00 | 229 763.00 | 229 763.00 | |
CH Prepaid expenses | 2 637.00 | 2 637.00 | 2 637.00 | |
CJ TOTAL (II) | 547 049.00 | 12 515.00 | 534 534.00 | 547 049.00 |
CO Grand total (0 to V) | 1 250 473.00 | 171 868.00 | 1 078 605.00 | 1 250 473.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 308 400.00 | 308 400.00 | 308 400.00 | |
DB Share, merger, contribution premiums, etc. | 153 239.00 | 153 239.00 | 153 239.00 | |
DD Legal reserve (1) | 25 340.00 | 23 000.00 | 25 340.00 | |
DG Other reserves | 219 976.00 | 219 976.00 | 219 976.00 | |
DH Retained earnings | 4 288.00 | -40 178.00 | 4 288.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 385.00 | 46 806.00 | 94 385.00 | |
DL TOTAL (I) | 805 627.00 | 711 243.00 | 805 627.00 | |
DU Loans and Debts from Credit Institutions (3) | 12.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 46 284.00 | 48 756.00 | 46 284.00 | |
DX Trade payables and related accounts | 115 581.00 | 137 604.00 | 115 581.00 | |
DY Tax and social security liabilities | 106 241.00 | 71 222.00 | 106 241.00 | |
EA Other liabilities | 4 871.00 | 4 871.00 | 4 871.00 | |
EC TOTAL (IV) | 272 978.00 | 262 465.00 | 272 978.00 | |
EE Grand total (I to V) | 1 078 605.00 | 973 707.00 | 1 078 605.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 455.00 | 10 897.00 | 148 455.00 | |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | 1 524.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 146 931.00 | 10 897.00 | 146 931.00 | |
| 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 | 46 284.00 | 46 284.00 | 46 284.00 | |
8B Suppliers and Related Accounts | 115 581.00 | 115 581.00 | 115 581.00 | |
8D Social Security and Other Social Organizations | 106 241.00 | 85 555.00 | 20 686.00 | 106 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 871.00 | 4 871.00 | 4 871.00 | |
VS Prepaid expenses | 18 057.00 | 18 057.00 | 18 057.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 057.00 | 18 057.00 | 18 057.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 272 978.00 | 252 292.00 | 20 686.00 | 272 978.00 |
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