Grow your business safely with DFB MONTAGE
All the information you need about DFB MONTAGE to develop and secure your business in France
D
HOME >
CORPORATES
>
DFB MONTAGE >
BALANCE SHEET (
2022-03-30)
THE LIST OF BALANCE SHEET : DFB MONTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-30 | Partially confidential | 2021-09-30 | Complete |
| Name | DFB MONTAGE |
| Siren | 795033646 |
| Closing | 2021-09-30 |
| Registry code | 0802 |
| Registration number | 958 |
| Management number | 2013B00324 |
| Activity code | 4669C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08410 BOULZICOURT |
| 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 | 8 679.00 | 8 155.00 | 525.00 | 8 679.00 |
AT Other tangible assets | 51 534.00 | 13 465.00 | 38 069.00 | 51 534.00 |
BJ TOTAL (I) | 75 213.00 | 21 620.00 | 53 593.00 | 75 213.00 |
BT Goods | 34 573.00 | 34 573.00 | 34 573.00 | |
BV Advances and down payments on orders | 2 650.00 | 2 650.00 | 2 650.00 | |
BX Customers and related accounts | 112 515.00 | 3 309.00 | 109 206.00 | 112 515.00 |
BZ Other receivables | 4 598.00 | 4 598.00 | 4 598.00 | |
CF Cash and cash equivalents | 233 362.00 | 233 362.00 | 233 362.00 | |
CJ TOTAL (II) | 387 698.00 | 3 309.00 | 384 389.00 | 387 698.00 |
CO Grand total (0 to V) | 462 911.00 | 24 928.00 | 437 982.00 | 462 911.00 |
CU Other investments | 15 000.00 | 15 000.00 | 15 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 212 994.00 | 155 765.00 | 212 994.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 341.00 | 57 228.00 | 47 341.00 | |
DL TOTAL (I) | 263 635.00 | 216 294.00 | 263 635.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 827.00 | 25 688.00 | 36 827.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 404.00 | 301.00 | 404.00 | |
DW Advances and down payments received on current orders | 5 000.00 | |||
DX Trade payables and related accounts | 47 434.00 | 55 805.00 | 47 434.00 | |
DY Tax and social security liabilities | 88 944.00 | 43 359.00 | 88 944.00 | |
EA Other liabilities | 737.00 | 2 121.00 | 737.00 | |
EC TOTAL (IV) | 174 347.00 | 132 272.00 | 174 347.00 | |
EE Grand total (I to V) | 437 982.00 | 348 566.00 | 437 982.00 | |
all companies in France
Complete and comprehensive database.
