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BALANCE SHEET (
2023-03-22)
THE LIST OF BALANCE SHEET : DBM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-18 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-26 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-22 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-03 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-03 | Partially confidential | 2016-09-30 | Complete |
| Name | DBM |
| Siren | 504757915 |
| Closing | 2022-09-30 |
| Registry code | 7601 |
| Registration number | 680 |
| Management number | 2008B80101 |
| Activity code | 4673A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76510 Saint-Nicolas-d'Aliermont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 485.00 | 40 485.00 | 40 485.00 | |
AJ Other Intangible Assets | 1 650.00 | 1 113.00 | 536.00 | 1 650.00 |
AP Buildings | 280 639.00 | 188 356.00 | 92 283.00 | 280 639.00 |
AR Technical installations, industrial equipment and tools | 70 763.00 | 51 685.00 | 19 078.00 | 70 763.00 |
AT Other tangible assets | 355 065.00 | 224 963.00 | 130 102.00 | 355 065.00 |
BD Other fixed assets | 11 515.00 | 10 000.00 | 1 515.00 | 11 515.00 |
BH Other financial assets | 11 100.00 | 11 100.00 | 11 100.00 | |
BJ TOTAL (I) | 771 219.00 | 476 119.00 | 295 100.00 | 771 219.00 |
BT Goods | 1 248 657.00 | 44 021.00 | 1 204 635.00 | 1 248 657.00 |
BV Advances and down payments on orders | 6 942.00 | 6 942.00 | 6 942.00 | |
BX Customers and related accounts | 748 455.00 | 133 787.00 | 614 668.00 | 748 455.00 |
BZ Other receivables | 142 858.00 | 142 858.00 | 142 858.00 | |
CF Cash and cash equivalents | 215 058.00 | 215 058.00 | 215 058.00 | |
CH Prepaid expenses | 12 462.00 | 12 462.00 | 12 462.00 | |
CJ TOTAL (II) | 2 374 433.00 | 177 808.00 | 2 196 624.00 | 2 374 433.00 |
CO Grand total (0 to V) | 3 145 653.00 | 653 927.00 | 2 491 725.00 | 3 145 653.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 800.00 | 20 000.00 | |
DG Other reserves | 719 970.00 | 629 333.00 | 719 970.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 983.00 | 129 836.00 | 447 983.00 | |
DL TOTAL (I) | 1 387 954.00 | 959 970.00 | 1 387 954.00 | |
DU Loans and Debts from Credit Institutions (3) | 214 079.00 | 206 134.00 | 214 079.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 89 148.00 | 252 956.00 | 89 148.00 | |
DX Trade payables and related accounts | 517 551.00 | 447 338.00 | 517 551.00 | |
DY Tax and social security liabilities | 224 164.00 | 90 941.00 | 224 164.00 | |
EA Other liabilities | 58 826.00 | 13 965.00 | 58 826.00 | |
EC TOTAL (IV) | 1 103 771.00 | 1 011 337.00 | 1 103 771.00 | |
EE Grand total (I to V) | 2 491 725.00 | 1 971 308.00 | 2 491 725.00 | |
EG Accrued income and payables due within one year | 967 250.00 | 862 421.00 | 967 250.00 | |
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