Grow your business safely with DMPL
All the information you need about DMPL to develop and secure your business in France
D
HOME >
CORPORATES
>
DMPL >
BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : DMPL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-23 | Partially confidential | 2017-12-31 | Complete |
| Name | DMPL |
| Siren | 824564355 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 9121 |
| Management number | 2016B05477 |
| Activity code | 4532Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95500 GONESSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 574.00 | 2 074.00 | 5 500.00 | 7 574.00 |
AR Technical installations, industrial equipment and tools | 1 323.00 | 45.00 | 1 278.00 | 1 323.00 |
AT Other tangible assets | 3 320.00 | 1 364.00 | 1 956.00 | 3 320.00 |
BJ TOTAL (I) | 12 218.00 | 3 483.00 | 8 735.00 | 12 218.00 |
BL Raw materials, supplies | 98 910.00 | 98 910.00 | 98 910.00 | |
BX Customers and related accounts | 194 999.00 | 194 999.00 | 194 999.00 | |
BZ Other receivables | 9 551.00 | 9 551.00 | 9 551.00 | |
CF Cash and cash equivalents | 178 089.00 | 178 089.00 | 178 089.00 | |
CJ TOTAL (II) | 481 550.00 | 481 550.00 | 481 550.00 | |
CO Grand total (0 to V) | 493 768.00 | 3 483.00 | 490 285.00 | 493 768.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 112 777.00 | 112 777.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 679.00 | 113 777.00 | 139 679.00 | |
DL TOTAL (I) | 263 455.00 | 123 777.00 | 263 455.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 537.00 | 3 500.00 | 2 537.00 | |
DX Trade payables and related accounts | 185 750.00 | 226 414.00 | 185 750.00 | |
DY Tax and social security liabilities | 22 802.00 | 71 743.00 | 22 802.00 | |
EA Other liabilities | 15 740.00 | 1 482.00 | 15 740.00 | |
EC TOTAL (IV) | 226 829.00 | 303 139.00 | 226 829.00 | |
EE Grand total (I to V) | 490 285.00 | 426 916.00 | 490 285.00 | |
EG Accrued income and payables due within one year | 226 829.00 | 303 139.00 | 226 829.00 | |
all companies in France
Complete and comprehensive database.
