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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : DFM DEPANNAGES FOURNITURES MAINTENANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Simplified |
| 2022-07-18 | Partially confidential | 2020-12-31 | Simplified |
| 2018-03-19 | Public | 2016-12-31 | Complete |
| Name | DFM DEPANNAGES FOURNITURES MAINTENANCE |
| Siren | 309584928 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 16929 |
| Management number | 1990B00408 |
| Activity code | 3600Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93420 Villepinte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 91 500.00 | 91 500.00 | 91 500.00 | |
014 Intangible Assets - Other | 4 770.00 | 1 593.00 | 3 177.00 | 4 770.00 |
028 Tangible Assets | 1 807 662.00 | 1 059 470.00 | 748 191.00 | 1 807 662.00 |
040 Financial Assets | 55 203.00 | 55 203.00 | 55 203.00 | |
044 Total Fixed Assets | 1 959 135.00 | 1 061 063.00 | 898 072.00 | 1 959 135.00 |
050 Raw materials, supplies, in progress | 2 312.00 | 2 312.00 | 2 312.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 1 015 830.00 | 176 676.00 | 839 154.00 | 1 015 830.00 |
072 Receivables – Other | 199 629.00 | 199 629.00 | 199 629.00 | |
084 Cash | 1 323 451.00 | 1 323 451.00 | 1 323 451.00 | |
088 Cash | 129.00 | 129.00 | 129.00 | |
092 Prepaid expenses | 2 371.00 | 2 371.00 | 2 371.00 | |
096 Total Current Assets + Prepaid Expenses | 2 543 723.00 | 176 676.00 | 2 367 047.00 | 2 543 723.00 |
110 Total Assets | 4 502 858.00 | 1 237 740.00 | 3 265 118.00 | 4 502 858.00 |
120 Share or Individual Capital | 104 000.00 | |||
126 Legal Reserve | 10 400.00 | |||
134 Retained Earnings | 960 988.00 | |||
136 Profit for the Year | 49 426.00 | |||
142 Total Equity - Total I | 1 124 814.00 | |||
154 Provisions for risks and charges - Total II | 1 096 706.00 | |||
164 Advances and down payments received on current orders | 3 260.00 | |||
166 Suppliers and related accounts | 139 276.00 | |||
172 Other debts | 827 155.00 | |||
174 Prepaid income | 73 909.00 | |||
176 Total debts | 1 043 599.00 | |||
180 Liabilities Total | 3 265 118.00 | |||
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