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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : DGM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2017-06-27 | Partially confidential | 2016-12-31 | Complete |
| Name | DGM |
| Siren | 489662627 |
| Closing | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 3415 |
| Management number | 2006B00167 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20137 Lecci |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 129.00 | 129.00 | 129.00 | |
AR Technical installations, industrial equipment and tools | 168 192.00 | 159 845.00 | 8 347.00 | 168 192.00 |
AT Other tangible assets | 35 629.00 | 35 161.00 | 468.00 | 35 629.00 |
BJ TOTAL (I) | 204 050.00 | 195 135.00 | 8 915.00 | 204 050.00 |
BL Raw materials, supplies | 10 393.00 | 10 393.00 | 10 393.00 | |
BN Goods in progress | 47 089.00 | 47 089.00 | 47 089.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 21 135.00 | 8 318.00 | 12 817.00 | 21 135.00 |
BZ Other receivables | 227 980.00 | 227 980.00 | 227 980.00 | |
CF Cash and cash equivalents | 172 323.00 | 172 323.00 | 172 323.00 | |
CH Prepaid expenses | 431.00 | 431.00 | 431.00 | |
CJ TOTAL (II) | 479 351.00 | 8 318.00 | 471 033.00 | 479 351.00 |
CO Grand total (0 to V) | 683 401.00 | 203 453.00 | 479 948.00 | 683 401.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600.00 | 600.00 | 600.00 | |
DD Legal reserve (1) | 60.00 | 60.00 | 60.00 | |
DG Other reserves | 13 542.00 | 13 542.00 | 13 542.00 | |
DH Retained earnings | 170 586.00 | 76 081.00 | 170 586.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 891.00 | 94 505.00 | 59 891.00 | |
DL TOTAL (I) | 244 679.00 | 184 788.00 | 244 679.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | 150 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 700.00 | 6 750.00 | 6 700.00 | |
DX Trade payables and related accounts | 23 059.00 | 49 107.00 | 23 059.00 | |
DY Tax and social security liabilities | 55 510.00 | 74 604.00 | 55 510.00 | |
EC TOTAL (IV) | 235 269.00 | 280 461.00 | 235 269.00 | |
EE Grand total (I to V) | 479 948.00 | 465 249.00 | 479 948.00 | |
EI Including equity loans | 6 700.00 | 6 700.00 | ||
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