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BALANCE SHEET (
2023-06-26)
THE LIST OF BALANCE SHEET : D.M. PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-26 | Partially confidential | 2022-03-31 | Complete |
| 2021-07-02 | Public | 2021-03-31 | Complete |
| 2020-11-18 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-19 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-19 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-31 | Partially confidential | 2017-03-31 | Complete |
| 2017-05-16 | Partially confidential | 2016-03-31 | Complete |
| Name | D.M. PRODUCTION |
| Siren | 390835429 |
| Closing | 2022-03-31 |
| Registry code | 1601 |
| Registration number | 2896 |
| Management number | 1993B00115 |
| Activity code | 1520Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16220 Montbron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 595.00 | 269.00 | 326.00 | 595.00 |
AR Technical installations, industrial equipment and tools | 230 610.00 | 221 477.00 | 9 133.00 | 230 610.00 |
AT Other tangible assets | 50 064.00 | 45 922.00 | 4 141.00 | 50 064.00 |
BJ TOTAL (I) | 281 268.00 | 267 668.00 | 13 600.00 | 281 268.00 |
BL Raw materials, supplies | 166 577.00 | 166 577.00 | 166 577.00 | |
BN Goods in progress | 33 541.00 | 33 541.00 | 33 541.00 | |
BR Intermediate and finished products | 36 881.00 | 36 881.00 | 36 881.00 | |
BV Advances and down payments on orders | 11 503.00 | 11 503.00 | 11 503.00 | |
BX Customers and related accounts | 400 814.00 | 400 814.00 | 400 814.00 | |
BZ Other receivables | 11 571.00 | 11 571.00 | 11 571.00 | |
CF Cash and cash equivalents | 515 103.00 | 515 103.00 | 515 103.00 | |
CH Prepaid expenses | 6 391.00 | 6 391.00 | 6 391.00 | |
CJ TOTAL (II) | 1 182 381.00 | 1 182 381.00 | 1 182 381.00 | |
CO Grand total (0 to V) | 1 463 650.00 | 267 668.00 | 1 195 981.00 | 1 463 650.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 270 036.00 | 270 036.00 | ||
DD Legal reserve (1) | 27 004.00 | 27 004.00 | ||
DG Other reserves | 94 153.00 | 94 153.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 191.00 | 398 191.00 | ||
DL TOTAL (I) | 789 384.00 | 789 384.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 085.00 | 3 085.00 | ||
DX Trade payables and related accounts | 127 556.00 | 127 556.00 | ||
DY Tax and social security liabilities | 273 913.00 | 273 913.00 | ||
EA Other liabilities | 2 044.00 | 2 044.00 | ||
EC TOTAL (IV) | 406 598.00 | 406 598.00 | ||
EE Grand total (I to V) | 1 195 981.00 | 1 195 981.00 | ||
EG Accrued income and payables due within one year | 406 598.00 | 406 598.00 | ||
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