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BALANCE SHEET (
2022-01-11)
THE LIST OF BALANCE SHEET : DM FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| Name | DM FOOD |
| Siren | 833653827 |
| Closing | 2020-12-31 |
| Registry code | 5103 |
| Registration number | 120 |
| Management number | 2017B01121 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 281.00 | 6 456.00 | 9 825.00 | 16 281.00 |
AT Other tangible assets | 22 963.00 | 10 353.00 | 12 610.00 | 22 963.00 |
BH Other financial assets | 903.00 | 903.00 | 903.00 | |
BJ TOTAL (I) | 40 146.00 | 16 809.00 | 23 337.00 | 40 146.00 |
BV Advances and down payments on orders | 20 347.00 | 20 347.00 | 20 347.00 | |
BZ Other receivables | 4 640.00 | 4 640.00 | 4 640.00 | |
CF Cash and cash equivalents | 25 306.00 | 25 306.00 | 25 306.00 | |
CJ TOTAL (II) | 50 293.00 | 50 293.00 | 50 293.00 | |
CO Grand total (0 to V) | 90 439.00 | 16 809.00 | 73 630.00 | 90 439.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 3 939.00 | 2 119.00 | 3 939.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 804.00 | 1 820.00 | 14 804.00 | |
DL TOTAL (I) | 20 944.00 | 6 139.00 | 20 944.00 | |
DU Loans and Debts from Credit Institutions (3) | 779.00 | 52 255.00 | 779.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 8 442.00 | 134.00 | |
DX Trade payables and related accounts | 30 098.00 | 8 287.00 | 30 098.00 | |
DY Tax and social security liabilities | 21 675.00 | 26 161.00 | 21 675.00 | |
EC TOTAL (IV) | 52 687.00 | 95 145.00 | 52 687.00 | |
EE Grand total (I to V) | 73 630.00 | 101 284.00 | 73 630.00 | |
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