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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : D.M.I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-19 | Partially confidential | 2020-12-31 | Complete |
| Name | D.M.I |
| Siren | 832808133 |
| Closing | 2021-12-31 |
| Registry code | 6101 |
| Registration number | 3002 |
| Management number | 2017B00409 |
| Activity code | 3312Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61120 Vimoutiers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 052.00 | 1 052.00 | 1 052.00 | |
AH Goodwill | 207 900.00 | 207 900.00 | 207 900.00 | |
AP Buildings | 8 510.00 | 2 308.00 | 6 202.00 | 8 510.00 |
AR Technical installations, industrial equipment and tools | 23 780.00 | 5 151.00 | 18 630.00 | 23 780.00 |
AT Other tangible assets | 61 109.00 | 23 735.00 | 37 374.00 | 61 109.00 |
AV Fixed assets in progress | 4 305.00 | 4 305.00 | 4 305.00 | |
BH Other financial assets | 15 264.00 | 15 264.00 | 15 264.00 | |
BJ TOTAL (I) | 322 130.00 | 32 246.00 | 289 884.00 | 322 130.00 |
BV Advances and down payments on orders | 10 993.00 | 10 993.00 | 10 993.00 | |
BX Customers and related accounts | 128 814.00 | 128 814.00 | 128 814.00 | |
BZ Other receivables | 36 276.00 | 36 276.00 | 36 276.00 | |
CF Cash and cash equivalents | 55 701.00 | 55 701.00 | 55 701.00 | |
CH Prepaid expenses | 2 244.00 | 2 244.00 | 2 244.00 | |
CJ TOTAL (II) | 234 028.00 | 234 028.00 | 234 028.00 | |
CO Grand total (0 to V) | 556 159.00 | 32 246.00 | 523 913.00 | 556 159.00 |
CP Shares due in less than one year | 15 264.00 | 15 264.00 | ||
CU Other investments | 210.00 | 210.00 | 210.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 212 900.00 | 212 900.00 | 212 900.00 | |
DD Legal reserve (1) | 6 534.00 | 3 705.00 | 6 534.00 | |
DG Other reserves | 61 297.00 | 34 675.00 | 61 297.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 809.00 | 56 591.00 | 63 809.00 | |
DL TOTAL (I) | 344 540.00 | 307 871.00 | 344 540.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 897.00 | 16 949.00 | 21 897.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 577.00 | 577.00 | ||
DX Trade payables and related accounts | 58 595.00 | 57 604.00 | 58 595.00 | |
DY Tax and social security liabilities | 98 304.00 | 151 594.00 | 98 304.00 | |
EA Other liabilities | 7 641.00 | |||
EC TOTAL (IV) | 179 373.00 | 233 788.00 | 179 373.00 | |
EE Grand total (I to V) | 523 913.00 | 541 660.00 | 523 913.00 | |
EG Accrued income and payables due within one year | 169 178.00 | 224 751.00 | 169 178.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 285.00 | |||
EI Including equity loans | 577.00 | 577.00 | ||
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