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BALANCE SHEET (
2021-12-20)
THE LIST OF BALANCE SHEET : DBM TECHNOLOGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-20 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-17 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-18 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-13 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-21 | Partially confidential | 2017-06-30 | Complete |
| Name | DBM TECHNOLOGIE |
| Siren | 478763469 |
| Closing | 2021-06-30 |
| Registry code | 4901 |
| Registration number | 19393 |
| Management number | 2004B00884 |
| Activity code | 2511Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49750 Chemillé-en-Anjou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 490.00 | |||
AL Advances and down payments on intangible assets. | 3 551.00 | |||
AN Land | 13 667.00 | |||
AP Buildings | 9 162.00 | |||
AR Technical installations, industrial equipment and tools | 237 285.00 | |||
AT Other tangible assets | 112 456.00 | |||
BH Other financial assets | 5 000.00 | |||
BJ TOTAL (I) | 382 610.00 | |||
BL Raw materials, supplies | 264 017.00 | |||
BN Goods in progress | 193 794.00 | |||
BV Advances and down payments on orders | 295.00 | |||
BX Customers and related accounts | 502 853.00 | |||
BZ Other receivables | 127 036.00 | |||
CD Marketable securities | 10 070.00 | |||
CF Cash and cash equivalents | 455 404.00 | |||
CH Prepaid expenses | 11 896.00 | |||
CJ TOTAL (II) | 1 565 363.00 | |||
CO Grand total (0 to V) | 1 947 974.00 | |||
CP Shares due in less than one year | 5 000.00 | 5 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 380.00 | 100 380.00 | 100 380.00 | |
DD Legal reserve (1) | 10 038.00 | 10 038.00 | 10 038.00 | |
DG Other reserves | 600.00 | 600.00 | 600.00 | |
DH Retained earnings | 871 988.00 | 734 547.00 | 871 988.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 677.00 | 287 801.00 | 119 677.00 | |
DK Regulated provisions | -837.00 | -837.00 | ||
DL TOTAL (I) | 1 101 846.00 | 1 133 366.00 | 1 101 846.00 | |
DU Loans and Debts from Credit Institutions (3) | 330 229.00 | 427 628.00 | 330 229.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 22 501.00 | 7 500.00 | |
DW Advances and down payments received on current orders | 29 945.00 | |||
DX Trade payables and related accounts | 183 097.00 | 247 889.00 | 183 097.00 | |
DY Tax and social security liabilities | 250 211.00 | 330 296.00 | 250 211.00 | |
EA Other liabilities | 90.00 | 146.00 | 90.00 | |
EB Prepaid income (2) | 75 000.00 | 75 000.00 | ||
EC TOTAL (IV) | 846 128.00 | 1 058 404.00 | 846 128.00 | |
EE Grand total (I to V) | 1 947 974.00 | 2 191 770.00 | 1 947 974.00 | |
EG Accrued income and payables due within one year | 626 598.00 | 757 867.00 | 626 598.00 | |
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