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BALANCE SHEET (
2022-09-06)
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 | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 23975 |
| Management number | 1990B00408 |
| Activity code | 3600Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-06 |
| 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 | 3 184.00 | 1 586.00 | 4 770.00 |
028 Tangible Assets | 1 836 576.00 | 1 111 851.00 | 724 725.00 | 1 836 576.00 |
040 Financial Assets | 55 203.00 | 55 203.00 | 55 203.00 | |
044 Total Fixed Assets | 1 988 049.00 | 1 115 035.00 | 873 015.00 | 1 988 049.00 |
050 Raw materials, supplies, in progress | 1 666.00 | 1 666.00 | 1 666.00 | |
064 Advances and down payments on orders | 2 279.00 | 2 279.00 | 2 279.00 | |
068 Receivables – Trade and related accounts | 1 249 239.00 | 230 381.00 | 1 018 859.00 | 1 249 239.00 |
072 Receivables – Other | 105 740.00 | 105 740.00 | 105 740.00 | |
084 Cash | 1 588 595.00 | 1 588 595.00 | 1 588 595.00 | |
088 Cash | 31.00 | 31.00 | 31.00 | |
092 Prepaid expenses | 2 032.00 | 2 032.00 | 2 032.00 | |
096 Total Current Assets + Prepaid Expenses | 2 949 583.00 | 230 381.00 | 2 719 203.00 | 2 949 583.00 |
110 Total Assets | 4 937 633.00 | 1 345 415.00 | 3 592 217.00 | 4 937 633.00 |
120 Share or Individual Capital | 104 000.00 | |||
126 Legal Reserve | 10 400.00 | |||
134 Retained Earnings | 1 010 414.00 | |||
136 Profit for the Year | 201 293.00 | |||
142 Total Equity - Total I | 1 326 107.00 | |||
154 Provisions for risks and charges - Total II | 1 058 401.00 | |||
164 Advances and down payments received on current orders | 28 871.00 | |||
166 Suppliers and related accounts | 200 247.00 | |||
172 Other debts | 882 287.00 | |||
174 Prepaid income | 96 305.00 | |||
176 Total debts | 1 207 710.00 | |||
180 Liabilities Total | 3 592 217.00 | |||
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