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BALANCE SHEET (
2021-12-15)
THE LIST OF BALANCE SHEET : D.B.M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-07 | Partially confidential | 2018-12-31 | Complete |
| Name | D.B.M |
| Siren | 500729595 |
| Closing | 2020-12-31 |
| Registry code | 3902 |
| Registration number | B2021/006128 |
| Management number | 2007B80250 |
| Activity code | 4322B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39380 BANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | 42 000.00 | 42 000.00 | |
AR Technical installations, industrial equipment and tools | 40 339.00 | 24 408.00 | 15 931.00 | 40 339.00 |
AT Other tangible assets | 122 047.00 | 89 154.00 | 32 893.00 | 122 047.00 |
BD Other fixed assets | 16 168.00 | 16 168.00 | 16 168.00 | |
BF Loans | 3 000.00 | 3 000.00 | 3 000.00 | |
BH Other financial assets | 45.00 | 45.00 | 45.00 | |
BJ TOTAL (I) | 223 599.00 | 113 562.00 | 110 037.00 | 223 599.00 |
BN Goods in progress | ||||
BT Goods | 30 985.00 | 30 985.00 | 30 985.00 | |
BX Customers and related accounts | 249 516.00 | 2 676.00 | 246 840.00 | 249 516.00 |
BZ Other receivables | 38 448.00 | 38 448.00 | 38 448.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 522 486.00 | 522 486.00 | 522 486.00 | |
CH Prepaid expenses | 3 768.00 | 3 768.00 | 3 768.00 | |
CJ TOTAL (II) | 945 203.00 | 2 676.00 | 942 527.00 | 945 203.00 |
CO Grand total (0 to V) | 1 168 801.00 | 116 238.00 | 1 052 564.00 | 1 168 801.00 |
CP Shares due in less than one year | 3 045.00 | 3 045.00 | ||
| 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 | 728 665.00 | 724 855.00 | 728 665.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 388.00 | 203 810.00 | 88 388.00 | |
DL TOTAL (I) | 861 054.00 | 972 665.00 | 861 054.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 340.00 | 14 564.00 | 36 340.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 464.00 | 13 342.00 | 4 464.00 | |
DW Advances and down payments received on current orders | 20 176.00 | |||
DX Trade payables and related accounts | 43 554.00 | 108 191.00 | 43 554.00 | |
DY Tax and social security liabilities | 96 307.00 | 87 309.00 | 96 307.00 | |
EA Other liabilities | 5 800.00 | 5 800.00 | ||
EB Prepaid income (2) | 5 045.00 | 5 045.00 | ||
EC TOTAL (IV) | 191 510.00 | 243 581.00 | 191 510.00 | |
EE Grand total (I to V) | 1 052 564.00 | 1 216 247.00 | 1 052 564.00 | |
EG Accrued income and payables due within one year | 191 510.00 | 243 581.00 | 191 510.00 | |
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