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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : DFM SPADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Simplified |
| 2018-03-19 | Partially confidential | 2015-12-31 | Complete |
| Name | DFM SPADE |
| Siren | 352203640 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 16928 |
| Management number | 1989B03338 |
| Activity code | 3312Z |
| Closing date n-1 | 2020-12-31 |
| 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 |
028 Tangible Assets | 333 765.00 | 267 011.00 | 66 754.00 | 333 765.00 |
040 Financial Assets | 37 952.00 | 37 952.00 | 37 952.00 | |
044 Total Fixed Assets | 371 717.00 | 267 011.00 | 104 706.00 | 371 717.00 |
050 Raw materials, supplies, in progress | 736.00 | 736.00 | 736.00 | |
064 Advances and down payments on orders | 3 400.00 | 3 400.00 | 3 400.00 | |
068 Receivables – Trade and related accounts | 685 424.00 | 292 437.00 | 392 987.00 | 685 424.00 |
072 Receivables – Other | 111 865.00 | 111 865.00 | 111 865.00 | |
084 Cash | 1 096 107.00 | 1 096 107.00 | 1 096 107.00 | |
088 Cash | 516.00 | 516.00 | 516.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 1 898 048.00 | 292 437.00 | 1 605 611.00 | 1 898 048.00 |
110 Total Assets | 2 269 765.00 | 559 449.00 | 1 710 317.00 | 2 269 765.00 |
120 Share or Individual Capital | 73 000.00 | |||
126 Legal Reserve | 7 300.00 | |||
134 Retained Earnings | 48 799.00 | |||
136 Profit for the Year | 1 557.00 | |||
142 Total Equity - Total I | 130 656.00 | |||
154 Provisions for risks and charges - Total II | 522 066.00 | |||
164 Advances and down payments received on current orders | 1 559.00 | |||
166 Suppliers and related accounts | 513 503.00 | |||
172 Other debts | 490 170.00 | |||
174 Prepaid income | 52 362.00 | |||
176 Total debts | 1 057 594.00 | |||
180 Liabilities Total | 1 710 317.00 | |||
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