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THE LIST OF BALANCE SHEET : SARL DMDP

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-01-08 Partially confidential 2019-12-31 Complete
NameSARL DMDP
Siren809048788
Closing2019-12-31
Registry code 3405
Registration number 220
Management number2015B00140
Activity code 4775Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-01-08
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address34150 Saint-Guilhem-le-Désert
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AA Uncalled Subscribed Capital 1 600.00 1 600.00 1 600.00
AB Establishment Expenses 2 149.00 2 149.00 2 149.00
BJ TOTAL (I) 2 149.00 2 149.00 2 149.00
BT Goods 3 000.00 3 000.00 3 000.00
BZ Other receivables 44.00 44.00 44.00
CF Cash and cash equivalents 3.00 3.00 3.00
CJ TOTAL (II) 3 047.00 3 047.00 3 047.00
CO Grand total (0 to V) 6 796.00 2 149.00 4 647.00 6 796.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 2 000.00 2 000.00
DH Retained earnings -2 529.00 -2 529.00
DL TOTAL (I) -529.00 -529.00
DV Miscellaneous Loans and Financial Debts (4) 2 125.00 2 125.00
EA Other liabilities 3 052.00 3 052.00
EC TOTAL (IV) 5 177.00 5 177.00
EE Grand total (I to V) 4 647.00 4 647.00
EG Accrued income and payables due within one year 5 177.00 5 177.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 2 149.00 2 149.00
CZ ACQUISITIONS: Establishment, Development, or Research Expenses 2 149.00 2 149.00
I4 DECREASES Grand Total 2 149.00
IN DECREASES Start-up, development, or research expenses 2 149.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8K Other liabilities (including liabilities related to repo transactions) 3 052.00 3 052.00 3 052.00
VB VAT 44.00 44.00 44.00
VI Group and Associates 2 125.00 2 125.00 2 125.00
VT TOTAL – STATEMENT OF RECEIVABLES 44.00 44.00 44.00
VY TOTAL – STATEMENT OF LIABILITIES 5 177.00 5 177.00 5 177.00

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