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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : DM FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-09 | Partially confidential | 2018-03-31 | Complete |
| 2018-03-07 | Public | 2017-03-31 | Complete |
| Name | DM FINANCES |
| Siren | 824053219 |
| Closing | 2018-03-31 |
| Registry code | 3405 |
| Registration number | 6872 |
| Management number | 2016B03678 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34170 Castelnau-le-Lez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 284.00 | 3 227.00 | 23 057.00 | 26 284.00 |
AR Technical installations, industrial equipment and tools | 921.00 | 33.00 | 888.00 | 921.00 |
AT Other tangible assets | 64 198.00 | 2 467.00 | 61 731.00 | 64 198.00 |
AV Fixed assets in progress | 7 500.00 | 7 500.00 | 7 500.00 | |
BJ TOTAL (I) | 98 903.00 | 5 727.00 | 93 176.00 | 98 903.00 |
BX Customers and related accounts | 131 038.00 | 131 038.00 | 131 038.00 | |
BZ Other receivables | 41 140.00 | 41 140.00 | 41 140.00 | |
CF Cash and cash equivalents | 52 475.00 | 52 475.00 | 52 475.00 | |
CJ TOTAL (II) | 224 653.00 | 224 653.00 | 224 653.00 | |
CO Grand total (0 to V) | 323 556.00 | 5 727.00 | 317 829.00 | 323 556.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DH Retained earnings | 28 280.00 | 28 280.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 188.00 | 28 188.00 | ||
DL TOTAL (I) | 56 568.00 | 56 568.00 | ||
DQ Provisions for Expenses | 34 860.00 | 34 860.00 | ||
DR TOTAL (IV) | 34 860.00 | 34 860.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | 403.00 | ||
DX Trade payables and related accounts | 55 133.00 | 55 133.00 | ||
EA Other liabilities | 170 866.00 | 170 866.00 | ||
EC TOTAL (IV) | 226 402.00 | 226 402.00 | ||
EE Grand total (I to V) | 317 830.00 | 317 830.00 | ||
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