Grow your business safely with DM
All the information you need about DM to develop and secure your business in France
D
HOME >
CORPORATES
>
DM >
BALANCE SHEET (
2018-01-24)
THE LIST OF BALANCE SHEET : DM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-24 | Partially confidential | 2017-09-30 | Complete |
| Name | DM |
| Siren | 789873981 |
| Closing | 2017-09-30 |
| Registry code | 7606 |
| Registration number | 187 |
| Management number | 2012B00678 |
| Activity code | 4399C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76210 Bolbec |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 224.00 | 3 282.00 | 8 942.00 | 12 224.00 |
AT Other tangible assets | 24 233.00 | 5 264.00 | 18 968.00 | 24 233.00 |
BJ TOTAL (I) | 36 457.00 | 8 546.00 | 27 910.00 | 36 457.00 |
BL Raw materials, supplies | 1 700.00 | 1 700.00 | 1 700.00 | |
BX Customers and related accounts | 28 020.00 | 682.00 | 27 338.00 | 28 020.00 |
BZ Other receivables | 6 876.00 | 6 876.00 | 6 876.00 | |
CF Cash and cash equivalents | 29 286.00 | 29 286.00 | 29 286.00 | |
CH Prepaid expenses | 40.00 | 40.00 | 40.00 | |
CJ TOTAL (II) | 65 923.00 | 682.00 | 65 240.00 | 65 923.00 |
CO Grand total (0 to V) | 102 381.00 | 9 229.00 | 93 151.00 | 102 381.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 550.00 | 2 550.00 | 2 550.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 18 372.00 | 18 372.00 | 18 372.00 | |
DH Retained earnings | 9 423.00 | 1 224.00 | 9 423.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 640.00 | 8 198.00 | 9 640.00 | |
DL TOTAL (I) | 40 485.00 | 30 845.00 | 40 485.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 363.00 | 858.00 | 16 363.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 484.00 | 2 318.00 | 484.00 | |
DX Trade payables and related accounts | 2 225.00 | 5 473.00 | 2 225.00 | |
DY Tax and social security liabilities | 10 117.00 | 6 608.00 | 10 117.00 | |
DZ Fixed asset liabilities and related accounts | 4 468.00 | 4 468.00 | ||
EA Other liabilities | 19 006.00 | 436.00 | 19 006.00 | |
EC TOTAL (IV) | 52 666.00 | 15 694.00 | 52 666.00 | |
EE Grand total (I to V) | 93 151.00 | 46 540.00 | 93 151.00 | |
EG Accrued income and payables due within one year | 40 029.00 | 14 835.00 | 40 029.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27.00 | 27.00 | 27.00 | |
8B Suppliers and Related Accounts | 2 226.00 | 2 226.00 | 2 226.00 | |
8J Fixed Asset Liabilities and Related Accounts | 4 469.00 | 4 469.00 | 4 469.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 19 463.00 | 19 463.00 | 19 463.00 | |
VH Loans with a maturity of more than one year at origin | 16 363.00 | 3 727.00 | 12 636.00 | 16 363.00 |
VJ Loans taken out during the year | 19 110.00 | 19 110.00 | ||
VK Loans repaid during the year | 3 606.00 | 3 606.00 | ||
VS Prepaid expenses | 40.00 | 40.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 34 937.00 | 34 937.00 | 34 937.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 52 666.00 | 40 030.00 | 12 636.00 | 52 666.00 |
all companies in France
Complete and comprehensive database.
