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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : DMD AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2022-03-31 | Complete |
| 2022-05-03 | Partially confidential | 2021-03-31 | Complete |
| 2021-10-04 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-14 | Partially confidential | 2019-03-31 | Complete |
| 2017-06-01 | Public | 2016-03-31 | Complete |
| Name | DMD AUTOMOBILES |
| Siren | 448337444 |
| Closing | 2022-03-31 |
| Registry code | 6752 |
| Registration number | 17495 |
| Management number | 2003B00734 |
| Activity code | 4511Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67670 MOMMENHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 482.00 | 3 482.00 | 3 482.00 | |
AR Technical installations, industrial equipment and tools | 77 755.00 | 51 649.00 | 26 106.00 | 77 755.00 |
AT Other tangible assets | 84 997.00 | 65 834.00 | 19 163.00 | 84 997.00 |
BD Other fixed assets | 22 665.00 | 22 665.00 | 22 665.00 | |
BH Other financial assets | 11 550.00 | 11 550.00 | 11 550.00 | |
BJ TOTAL (I) | 200 449.00 | 117 483.00 | 82 966.00 | 200 449.00 |
BL Raw materials, supplies | 1 566.00 | 1 566.00 | 1 566.00 | |
BT Goods | 50 760.00 | 50 760.00 | 50 760.00 | |
BV Advances and down payments on orders | 349.00 | 349.00 | 349.00 | |
BX Customers and related accounts | 16 643.00 | 3 321.00 | 13 323.00 | 16 643.00 |
BZ Other receivables | 16 137.00 | 16 137.00 | 16 137.00 | |
CF Cash and cash equivalents | 122 170.00 | 122 170.00 | 122 170.00 | |
CH Prepaid expenses | 1 217.00 | 1 217.00 | 1 217.00 | |
CJ TOTAL (II) | 208 842.00 | 3 321.00 | 205 522.00 | 208 842.00 |
CO Grand total (0 to V) | 409 291.00 | 120 803.00 | 288 488.00 | 409 291.00 |
CP Shares due in less than one year | 11 550.00 | 11 550.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 90 500.00 | 125 500.00 | 90 500.00 | |
DH Retained earnings | 511.00 | 89.00 | 511.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 328.00 | 15 422.00 | 19 328.00 | |
DL TOTAL (I) | 154 339.00 | 185 011.00 | 154 339.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 458.00 | 61 206.00 | 47 458.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | |||
DW Advances and down payments received on current orders | 429.00 | 429.00 | ||
DX Trade payables and related accounts | 40 382.00 | 50 659.00 | 40 382.00 | |
DY Tax and social security liabilities | 45 448.00 | 47 953.00 | 45 448.00 | |
EA Other liabilities | 432.00 | 432.00 | ||
EC TOTAL (IV) | 134 149.00 | 159 997.00 | 134 149.00 | |
EE Grand total (I to V) | 288 488.00 | 345 008.00 | 288 488.00 | |
EG Accrued income and payables due within one year | 134 148.00 | 113 351.00 | 134 148.00 | |
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