Grow your business safely with DFM CONCEPT
All the information you need about DFM CONCEPT to develop and secure your business in France
D
HOME >
CORPORATES
>
DFM CONCEPT >
BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : DFM CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-06-30 | Simplified |
| 2021-12-17 | Partially confidential | 2020-06-30 | Simplified |
| 2020-06-17 | Partially confidential | 2019-06-30 | Simplified |
| 2018-07-16 | Partially confidential | 2017-06-30 | Simplified |
| 2017-05-09 | Partially confidential | 2016-06-30 | Simplified |
| Name | DFM CONCEPT |
| Siren | 507527448 |
| Closing | 2022-06-30 |
| Registry code | 7401 |
| Registration number | B2022/019196 |
| Management number | 2008B00695 |
| Activity code | 4331Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74410 SAINT-JORIOZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 738.00 | 3 250.00 | 1 488.00 | 4 738.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 4 738.00 | 3 250.00 | 1 488.00 | 4 738.00 |
068 Receivables – Trade and related accounts | 52 257.00 | 5 012.00 | 47 245.00 | 52 257.00 |
072 Receivables – Other | 3 557.00 | 3 557.00 | 3 557.00 | |
084 Cash | 49 974.00 | 49 974.00 | 49 974.00 | |
092 Prepaid expenses | 171.00 | 171.00 | 171.00 | |
096 Total Current Assets + Prepaid Expenses | 105 960.00 | 5 012.00 | 100 948.00 | 105 960.00 |
110 Total Assets | 110 698.00 | 8 262.00 | 102 436.00 | 110 698.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 44 481.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 4 086.00 | |||
142 Total Equity - Total I | 50 767.00 | |||
164 Advances and down payments received on current orders | 12 500.00 | |||
166 Suppliers and related accounts | 6 422.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 288.00 | |||
172 Other debts | 32 746.00 | |||
176 Total debts | 51 669.00 | |||
180 Liabilities Total | 102 436.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 297.00 | |||
all companies in France
Complete and comprehensive database.
