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BALANCE SHEET (
2022-04-13)
THE LIST OF BALANCE SHEET : DMLR HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-08 | Partially confidential | 2018-12-31 | Complete |
| Name | DMLR HOLDING |
| Siren | 808698856 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 3356 |
| Management number | 2014B02654 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06200 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 297.00 | 46 964.00 | 4 333.00 | 51 297.00 |
AP Buildings | 1 500.00 | 963.00 | 537.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 166.00 | 166.00 | 166.00 | |
AT Other tangible assets | 213 590.00 | 165 578.00 | 48 012.00 | 213 590.00 |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 2 570 288.00 | 213 672.00 | 2 356 617.00 | 2 570 288.00 |
BX Customers and related accounts | 122 649.00 | 122 649.00 | 122 649.00 | |
BZ Other receivables | 760 947.00 | 760 947.00 | 760 947.00 | |
CF Cash and cash equivalents | 1 103 018.00 | 1 103 018.00 | 1 103 018.00 | |
CH Prepaid expenses | 12 723.00 | 12 723.00 | 12 723.00 | |
CJ TOTAL (II) | 1 999 338.00 | 1 999 338.00 | 1 999 338.00 | |
CO Grand total (0 to V) | 4 569 626.00 | 213 672.00 | 4 355 954.00 | 4 569 626.00 |
CP Shares due in less than one year | 3 000.00 | 3 000.00 | ||
CU Other investments | 2 300 735.00 | 2 300 735.00 | 2 300 735.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 | |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | 200 000.00 | |
DG Other reserves | 120 000.00 | 120 000.00 | 120 000.00 | |
DH Retained earnings | 1 416 213.00 | 1 165 934.00 | 1 416 213.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 336.00 | 353 878.00 | 473 336.00 | |
DL TOTAL (I) | 4 209 549.00 | 3 839 813.00 | 4 209 549.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 930.00 | 40 163.00 | 14 930.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 542.00 | 9 012.00 | 30 542.00 | |
DX Trade payables and related accounts | 19 520.00 | 5 511.00 | 19 520.00 | |
DY Tax and social security liabilities | 79 490.00 | 46 123.00 | 79 490.00 | |
EA Other liabilities | 1 923.00 | 4 231.00 | 1 923.00 | |
EC TOTAL (IV) | 146 406.00 | 105 040.00 | 146 406.00 | |
EE Grand total (I to V) | 4 355 954.00 | 3 944 853.00 | 4 355 954.00 | |
EI Including equity loans | 30 542.00 | 30 542.00 | ||
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