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BALANCE SHEET (
2022-12-15)
THE LIST OF BALANCE SHEET : D.B.M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-07 | Partially confidential | 2018-12-31 | Complete |
| Name | D.B.M |
| Siren | 500729595 |
| Closing | 2021-12-31 |
| Registry code | 3902 |
| Registration number | B2022/006295 |
| Management number | 2007B80250 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39380 BANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | 42 000.00 | 42 000.00 | |
AR Technical installations, industrial equipment and tools | 40 339.00 | 27 987.00 | 12 352.00 | 40 339.00 |
AT Other tangible assets | 125 797.00 | 82 808.00 | 42 988.00 | 125 797.00 |
BD Other fixed assets | 16 328.00 | 16 328.00 | 16 328.00 | |
BF Loans | ||||
BH Other financial assets | 45.00 | 45.00 | 45.00 | |
BJ TOTAL (I) | 224 509.00 | 110 796.00 | 113 713.00 | 224 509.00 |
BN Goods in progress | 3 665.00 | 3 665.00 | 3 665.00 | |
BT Goods | 65 296.00 | 65 296.00 | 65 296.00 | |
BV Advances and down payments on orders | 7 799.00 | 7 799.00 | 7 799.00 | |
BX Customers and related accounts | 192 423.00 | 3 064.00 | 189 360.00 | 192 423.00 |
BZ Other receivables | 20 778.00 | 20 778.00 | 20 778.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 318 205.00 | 318 205.00 | 318 205.00 | |
CH Prepaid expenses | 9 011.00 | 9 011.00 | 9 011.00 | |
CJ TOTAL (II) | 717 177.00 | 3 064.00 | 714 113.00 | 717 177.00 |
CO Grand total (0 to V) | 941 686.00 | 113 859.00 | 827 826.00 | 941 686.00 |
| 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 | 517 054.00 | 728 665.00 | 517 054.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 187.00 | 88 388.00 | 53 187.00 | |
DL TOTAL (I) | 614 240.00 | 861 054.00 | 614 240.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 451.00 | 36 340.00 | 23 451.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 137.00 | 4 464.00 | 5 137.00 | |
DX Trade payables and related accounts | 110 886.00 | 44 224.00 | 110 886.00 | |
DY Tax and social security liabilities | 63 360.00 | 96 307.00 | 63 360.00 | |
EA Other liabilities | 10 752.00 | 7 284.00 | 10 752.00 | |
EB Prepaid income (2) | 5 045.00 | |||
EC TOTAL (IV) | 213 585.00 | 193 663.00 | 213 585.00 | |
EE Grand total (I to V) | 827 826.00 | 1 054 717.00 | 827 826.00 | |
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