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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : D.B.R.M. COURSES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-03 | Public | 2020-12-31 | Complete |
| 2020-07-21 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-08-30 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | D.B.R.M. COURSES |
| Siren | 352135255 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 14767 |
| Management number | 1989B02730 |
| Activity code | 5320Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94120 Fontenay-sous-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 940.00 | 7 940.00 | 7 940.00 | |
AR Technical installations, industrial equipment and tools | 6 761.00 | 6 761.00 | 6 761.00 | |
AT Other tangible assets | 148 963.00 | 110 334.00 | 38 629.00 | 148 963.00 |
BH Other financial assets | 457.00 | 457.00 | 457.00 | |
BJ TOTAL (I) | 164 122.00 | 125 035.00 | 39 087.00 | 164 122.00 |
BX Customers and related accounts | 100 607.00 | 100 607.00 | 100 607.00 | |
BZ Other receivables | 6 243.00 | 6 243.00 | 6 243.00 | |
CD Marketable securities | 253 947.00 | 253 947.00 | 253 947.00 | |
CF Cash and cash equivalents | 201 986.00 | 201 986.00 | 201 986.00 | |
CH Prepaid expenses | 1 923.00 | 1 923.00 | 1 923.00 | |
CJ TOTAL (II) | 564 707.00 | 564 707.00 | 564 707.00 | |
CO Grand total (0 to V) | 728 829.00 | 125 035.00 | 603 794.00 | 728 829.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 325 884.00 | 308 357.00 | 325 884.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 155.00 | 17 527.00 | 20 155.00 | |
DL TOTAL (I) | 354 424.00 | 334 269.00 | 354 424.00 | |
DP Provisions for Risks | 8 000.00 | 8 000.00 | ||
DR TOTAL (IV) | 8 000.00 | 8 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 162 429.00 | 181 180.00 | 162 429.00 | |
DX Trade payables and related accounts | 12 239.00 | 10 188.00 | 12 239.00 | |
DY Tax and social security liabilities | 60 552.00 | 71 217.00 | 60 552.00 | |
EA Other liabilities | 6 150.00 | 6 112.00 | 6 150.00 | |
EC TOTAL (IV) | 241 370.00 | 268 697.00 | 241 370.00 | |
EE Grand total (I to V) | 603 794.00 | 602 966.00 | 603 794.00 | |
EG Accrued income and payables due within one year | 105 928.00 | 106 421.00 | 105 928.00 | |
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