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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : D M A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-02-09 | Partially confidential | 2016-06-30 | Simplified |
| Name | D M A |
| Siren | 393336466 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/012357 |
| Management number | 1994B00017 |
| Activity code | 4661Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26210 MANTHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 700.00 | 5 700.00 | 5 700.00 | |
028 Tangible Assets | 92 974.00 | 45 802.00 | 47 172.00 | 92 974.00 |
040 Financial Assets | 581.00 | 581.00 | 581.00 | |
044 Total Fixed Assets | 99 255.00 | 51 502.00 | 47 753.00 | 99 255.00 |
060 Merchandise inventory | 307 547.00 | 307 547.00 | 307 547.00 | |
064 Advances and down payments on orders | 550.00 | 550.00 | 550.00 | |
068 Receivables – Trade and related accounts | 190 080.00 | 8 938.00 | 181 142.00 | 190 080.00 |
072 Receivables – Other | 24 928.00 | 24 928.00 | 24 928.00 | |
084 Cash | 119 717.00 | 119 717.00 | 119 717.00 | |
092 Prepaid expenses | 12 135.00 | 12 135.00 | 12 135.00 | |
096 Total Current Assets + Prepaid Expenses | 654 957.00 | 8 938.00 | 646 019.00 | 654 957.00 |
110 Total Assets | 754 212.00 | 60 440.00 | 693 772.00 | 754 212.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 103 133.00 | |||
136 Profit for the Year | 7 425.00 | |||
142 Total Equity - Total I | 119 359.00 | |||
156 Loans and similar debts | 223 111.00 | |||
166 Suppliers and related accounts | 313 139.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 591.00 | |||
172 Other debts | 38 164.00 | |||
176 Total debts | 574 414.00 | |||
180 Liabilities Total | 693 772.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 481.00 | |||
195 Of which payables due in more than one year | 178 025.00 | |||
199 Of which current accounts of debit partners | 18 242.00 | |||
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