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BALANCE SHEET (
2023-06-08)
THE LIST OF BALANCE SHEET : DSML
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Partially confidential | 2022-12-31 | Simplified |
| Name | DSML |
| Siren | 531606713 |
| Closing | 2022-12-31 |
| Registry code | 2202 |
| Registration number | 2664 |
| Management number | 2011B00324 |
| Activity code | 5610A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22370 Pléneuf-Val-André |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 360 000.00 | 360 000.00 | 360 000.00 | |
014 Intangible Assets - Other | 29 380.00 | 29 380.00 | 29 380.00 | |
028 Tangible Assets | 403 408.00 | 211 960.00 | 191 448.00 | 403 408.00 |
040 Financial Assets | 5 828.00 | 5 828.00 | 5 828.00 | |
044 Total Fixed Assets | 798 616.00 | 241 340.00 | 557 276.00 | 798 616.00 |
060 Merchandise inventory | 18 523.00 | 18 523.00 | 18 523.00 | |
072 Receivables – Other | 1 400.00 | 1 400.00 | 1 400.00 | |
084 Cash | 203 307.00 | 203 307.00 | 203 307.00 | |
092 Prepaid expenses | 622.00 | 622.00 | 622.00 | |
096 Total Current Assets + Prepaid Expenses | 223 852.00 | 223 852.00 | 223 852.00 | |
110 Total Assets | 1 022 468.00 | 241 340.00 | 781 128.00 | 1 022 468.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 292 823.00 | |||
136 Profit for the Year | 51 616.00 | |||
140 Regulated Provisions | 1 965.00 | |||
142 Total Equity - Total I | 368 404.00 | |||
156 Loans and similar debts | 347 680.00 | |||
164 Advances and down payments received on current orders | 8 737.00 | |||
166 Suppliers and related accounts | 23 533.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 310.00 | |||
172 Other debts | 32 775.00 | |||
176 Total debts | 412 724.00 | |||
180 Liabilities Total | 781 128.00 | |||
195 Of which payables due in more than one year | 254 609.00 | |||
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