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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : SE DMBC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2022-06-30 | Complete |
| 2022-06-20 | Partially confidential | 2021-06-30 | Complete |
| 2022-06-16 | Partially confidential | 2020-06-30 | Complete |
| Name | SE DMBC |
| Siren | 844256313 |
| Closing | 2021-06-30 |
| Registry code | 4001 |
| Registration number | 2428 |
| Management number | 2018B00791 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40170 Saint-Julien-en-Born |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 010.00 | 2 222.00 | 18 788.00 | 21 010.00 |
AR Technical installations, industrial equipment and tools | 116 545.00 | 18 486.00 | 98 059.00 | 116 545.00 |
AT Other tangible assets | 3 160.00 | 1 076.00 | 2 084.00 | 3 160.00 |
BB Receivables related to investments | -24 399.00 | -24 399.00 | -24 399.00 | |
BJ TOTAL (I) | 180 715.00 | 21 784.00 | 158 931.00 | 180 715.00 |
BX Customers and related accounts | 1 079 416.00 | 1 079 416.00 | 1 079 416.00 | |
BZ Other receivables | 33 021.00 | 33 021.00 | 33 021.00 | |
CD Marketable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
CF Cash and cash equivalents | 395 865.00 | 395 865.00 | 395 865.00 | |
CH Prepaid expenses | 2 399.00 | 2 399.00 | 2 399.00 | |
CJ TOTAL (II) | 1 525 701.00 | 1 525 701.00 | 1 525 701.00 | |
CO Grand total (0 to V) | 1 706 417.00 | 21 784.00 | 1 684 632.00 | 1 706 417.00 |
CU Other investments | 64 400.00 | 64 400.00 | 64 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 345 295.00 | 132 841.00 | 345 295.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 667.00 | 224 034.00 | 367 667.00 | |
DL TOTAL (I) | 718 463.00 | 362 375.00 | 718 463.00 | |
DU Loans and Debts from Credit Institutions (3) | 96 289.00 | 24 763.00 | 96 289.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 595.00 | 381.00 | 12 595.00 | |
DX Trade payables and related accounts | 704 814.00 | 633 490.00 | 704 814.00 | |
DY Tax and social security liabilities | 88 072.00 | 78 328.00 | 88 072.00 | |
EA Other liabilities | 64 400.00 | 32 000.00 | 64 400.00 | |
EC TOTAL (IV) | 966 170.00 | 768 962.00 | 966 170.00 | |
EE Grand total (I to V) | 1 684 632.00 | 1 131 338.00 | 1 684 632.00 | |
EG Accrued income and payables due within one year | 912 611.00 | 768 962.00 | 912 611.00 | |
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