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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : DTMR-IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-02 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-31 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-31 | Partially confidential | 2018-03-31 | Complete |
| Name | DTMR-IMMO |
| Siren | 488531054 |
| Closing | 2021-12-31 |
| Registry code | 2501 |
| Registration number | 3500 |
| Management number | 2008B00854 |
| Activity code | 4110A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25500 Le Bélieu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 25 000.00 | 24 999.00 | 1.00 | 25 000.00 |
BL Raw materials, supplies | 3 439 336.00 | 3 439 336.00 | 3 439 336.00 | |
BV Advances and down payments on orders | 15 350.00 | 15 350.00 | 15 350.00 | |
BX Customers and related accounts | 3 995.00 | 3 995.00 | 3 995.00 | |
BZ Other receivables | 104 918.00 | 104 918.00 | 104 918.00 | |
CF Cash and cash equivalents | 363 503.00 | 363 503.00 | 363 503.00 | |
CH Prepaid expenses | 2 073.00 | 2 073.00 | 2 073.00 | |
CJ TOTAL (II) | 3 929 175.00 | 3 929 175.00 | 3 929 175.00 | |
CO Grand total (0 to V) | 3 954 175.00 | 24 999.00 | 3 929 176.00 | 3 954 175.00 |
CU Other investments | 25 000.00 | 24 999.00 | 25 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 109 326.00 | 151 065.00 | 109 326.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 743.00 | -41 739.00 | -21 743.00 | |
DL TOTAL (I) | 197 582.00 | 219 326.00 | 197 582.00 | |
DU Loans and Debts from Credit Institutions (3) | 127 188.00 | 381 822.00 | 127 188.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 529 808.00 | 957 993.00 | 1 529 808.00 | |
DX Trade payables and related accounts | 420 874.00 | 313 544.00 | 420 874.00 | |
DY Tax and social security liabilities | 39 090.00 | 513.00 | 39 090.00 | |
EA Other liabilities | 889.00 | 837.00 | 889.00 | |
EB Prepaid income (2) | 1 613 745.00 | 152 500.00 | 1 613 745.00 | |
EC TOTAL (IV) | 3 731 594.00 | 1 807 209.00 | 3 731 594.00 | |
EE Grand total (I to V) | 3 929 176.00 | 2 026 534.00 | 3 929 176.00 | |
EI Including equity loans | 1 529 808.00 | 1 529 808.00 | ||
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