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BALANCE SHEET (
2022-08-10)
THE LIST OF BALANCE SHEET : DLM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-30 | Partially confidential | 2017-12-31 | Complete |
| Name | DLM |
| Siren | 803109123 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 9826 |
| Management number | 2014B01219 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77100 MEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 465.00 | 8 771.00 | 9 694.00 | 18 465.00 |
BH Other financial assets | 475.00 | 475.00 | 475.00 | |
BJ TOTAL (I) | 19 840.00 | 8 771.00 | 11 069.00 | 19 840.00 |
BT Goods | 7 667.00 | 7 667.00 | 7 667.00 | |
BV Advances and down payments on orders | 188.00 | 188.00 | 188.00 | |
BZ Other receivables | 47 392.00 | 47 392.00 | 47 392.00 | |
CD Marketable securities | 149 978.00 | 149 978.00 | 149 978.00 | |
CF Cash and cash equivalents | 457 543.00 | 457 543.00 | 457 543.00 | |
CH Prepaid expenses | 1 014.00 | 1 014.00 | 1 014.00 | |
CJ TOTAL (II) | 663 783.00 | 663 783.00 | 663 783.00 | |
CO Grand total (0 to V) | 683 623.00 | 8 771.00 | 674 852.00 | 683 623.00 |
CU Other investments | 900.00 | 900.00 | 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 89 603.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 784.00 | 99 598.00 | 114 784.00 | |
DL TOTAL (I) | 115 884.00 | 190 301.00 | 115 884.00 | |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 472 445.00 | 55.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 525 196.00 | 491 382.00 | 525 196.00 | |
DX Trade payables and related accounts | 23 139.00 | 19 154.00 | 23 139.00 | |
DY Tax and social security liabilities | 10 578.00 | 43 568.00 | 10 578.00 | |
EC TOTAL (IV) | 558 969.00 | 1 026 548.00 | 558 969.00 | |
EE Grand total (I to V) | 674 852.00 | 1 216 849.00 | 674 852.00 | |
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