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BALANCE SHEET (
2022-12-02)
THE LIST OF BALANCE SHEET : DBM TECHNOLOGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-20 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-17 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-18 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-13 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-21 | Partially confidential | 2017-06-30 | Complete |
| Name | DBM TECHNOLOGIE |
| Siren | 478763469 |
| Closing | 2022-06-30 |
| Registry code | 4901 |
| Registration number | 18132 |
| Management number | 2004B00884 |
| Activity code | 2511Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49750 CHEMILLE-EN-ANJOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 420.00 | |||
AL Advances and down payments on intangible assets. | 22 268.00 | |||
AN Land | 11 902.00 | |||
AP Buildings | 5 740.00 | |||
AR Technical installations, industrial equipment and tools | 174 985.00 | |||
AT Other tangible assets | 91 253.00 | |||
AX Advances and down payments | 53 700.00 | |||
BH Other financial assets | 5 000.00 | |||
BJ TOTAL (I) | 365 268.00 | |||
BL Raw materials, supplies | 343 125.00 | |||
BN Goods in progress | 104 740.00 | |||
BV Advances and down payments on orders | 1 026.00 | |||
BX Customers and related accounts | 549 212.00 | |||
BZ Other receivables | 24 540.00 | |||
CD Marketable securities | 10 070.00 | |||
CF Cash and cash equivalents | 458 383.00 | |||
CH Prepaid expenses | 13 684.00 | |||
CJ TOTAL (II) | 1 504 780.00 | |||
CO Grand total (0 to V) | 1 870 048.00 | |||
CP Shares due in less than one year | 5 000.00 | 5 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 380.00 | 100 380.00 | 100 380.00 | |
DD Legal reserve (1) | 10 038.00 | 10 038.00 | 10 038.00 | |
DG Other reserves | 600.00 | 600.00 | 600.00 | |
DH Retained earnings | 866 652.00 | 871 988.00 | 866 652.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 982.00 | 119 677.00 | 157 982.00 | |
DK Regulated provisions | 4 077.00 | -837.00 | 4 077.00 | |
DL TOTAL (I) | 1 139 729.00 | 1 101 846.00 | 1 139 729.00 | |
DU Loans and Debts from Credit Institutions (3) | 268 942.00 | 330 229.00 | 268 942.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 859.00 | 7 500.00 | 24 859.00 | |
DX Trade payables and related accounts | 112 660.00 | 183 097.00 | 112 660.00 | |
DY Tax and social security liabilities | 247 974.00 | 250 211.00 | 247 974.00 | |
EA Other liabilities | 884.00 | 90.00 | 884.00 | |
EB Prepaid income (2) | 75 000.00 | 75 000.00 | 75 000.00 | |
EC TOTAL (IV) | 730 319.00 | 846 128.00 | 730 319.00 | |
EE Grand total (I to V) | 1 870 048.00 | 1 947 974.00 | 1 870 048.00 | |
EG Accrued income and payables due within one year | 579 471.00 | 626 598.00 | 579 471.00 | |
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