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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : DMC MILLER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-24 | Public | 2017-12-31 | Complete |
| 2018-08-23 | Public | 2015-12-31 | Complete |
| 2018-07-30 | Public | 2016-12-31 | Simplified |
| Name | DMC MILLER |
| Siren | 790757298 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 15809 |
| Management number | 2013B00217 |
| Activity code | 4778C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84120 Pertuis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 700.00 | 4 700.00 | 4 700.00 | |
AT Other tangible assets | 2 618.00 | 2 301.00 | 317.00 | 2 618.00 |
BJ TOTAL (I) | 7 318.00 | 2 301.00 | 5 017.00 | 7 318.00 |
BT Goods | 115 760.00 | 2 833.00 | 112 927.00 | 115 760.00 |
BX Customers and related accounts | 1 802.00 | 1 502.00 | 300.00 | 1 802.00 |
BZ Other receivables | 88 856.00 | 88 856.00 | 88 856.00 | |
CF Cash and cash equivalents | 80 507.00 | 80 507.00 | 80 507.00 | |
CJ TOTAL (II) | 286 925.00 | 4 335.00 | 282 590.00 | 286 925.00 |
CO Grand total (0 to V) | 294 243.00 | 6 636.00 | 287 607.00 | 294 243.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 75.00 | 75.00 | 75.00 | |
DH Retained earnings | 169 473.00 | 171 616.00 | 169 473.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -768.00 | -2 143.00 | -768.00 | |
DL TOTAL (I) | 170 280.00 | 171 048.00 | 170 280.00 | |
DX Trade payables and related accounts | 113 546.00 | 18 086.00 | 113 546.00 | |
DY Tax and social security liabilities | 3 000.00 | 3 316.00 | 3 000.00 | |
EA Other liabilities | 781.00 | 125.00 | 781.00 | |
EC TOTAL (IV) | 117 327.00 | 21 527.00 | 117 327.00 | |
EE Grand total (I to V) | 287 607.00 | 192 575.00 | 287 607.00 | |
EG Accrued income and payables due within one year | 117 327.00 | 21 527.00 | 117 327.00 | |
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