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BALANCE SHEET (
2023-03-31)
THE LIST OF BALANCE SHEET : DZUMAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Partially confidential | 2022-07-31 | Complete |
| Name | DZUMAC |
| Siren | 789202314 |
| Closing | 2022-07-31 |
| Registry code | 3501 |
| Registration number | 3117 |
| Management number | 2012B01953 |
| Activity code | 4764Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35380 Plélan-le-Grand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 128.00 | 2 028.00 | 100.00 | 2 128.00 |
AR Technical installations, industrial equipment and tools | 7 728.00 | 3 885.00 | 3 843.00 | 7 728.00 |
AT Other tangible assets | 107 967.00 | 33 510.00 | 74 457.00 | 107 967.00 |
BD Other fixed assets | 159.00 | 159.00 | 159.00 | |
BH Other financial assets | 6 900.00 | 6 900.00 | 6 900.00 | |
BJ TOTAL (I) | 124 883.00 | 39 424.00 | 85 458.00 | 124 883.00 |
BL Raw materials, supplies | 835.00 | 835.00 | 835.00 | |
BP Services in progress | 822.00 | 822.00 | 822.00 | |
BT Goods | 256 533.00 | 1 852.00 | 254 680.00 | 256 533.00 |
BX Customers and related accounts | 3 665.00 | 3 665.00 | 3 665.00 | |
BZ Other receivables | 15 848.00 | 15 848.00 | 15 848.00 | |
CF Cash and cash equivalents | 39 570.00 | 39 570.00 | 39 570.00 | |
CH Prepaid expenses | 2 942.00 | 2 942.00 | 2 942.00 | |
CJ TOTAL (II) | 320 215.00 | 1 852.00 | 318 363.00 | 320 215.00 |
CO Grand total (0 to V) | 445 098.00 | 41 276.00 | 403 821.00 | 445 098.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | ||
DD Legal reserve (1) | 7 000.00 | 7 000.00 | ||
DG Other reserves | 50 574.00 | 50 574.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 660.00 | 14 660.00 | ||
DJ Investment subsidies | 6 072.00 | 6 072.00 | ||
DL TOTAL (I) | 148 308.00 | 148 308.00 | ||
DU Loans and Debts from Credit Institutions (3) | 98 211.00 | 98 211.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 21 612.00 | 21 612.00 | ||
DW Advances and down payments received on current orders | 11 212.00 | 11 212.00 | ||
DX Trade payables and related accounts | 94 049.00 | 94 049.00 | ||
DY Tax and social security liabilities | 30 107.00 | 30 107.00 | ||
EA Other liabilities | 322.00 | 322.00 | ||
EC TOTAL (IV) | 255 513.00 | 255 513.00 | ||
EE Grand total (I to V) | 403 821.00 | 403 821.00 | ||
EG Accrued income and payables due within one year | 142 025.00 | 142 025.00 | ||
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