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BALANCE SHEET (
2022-08-11)
THE LIST OF BALANCE SHEET : D M D V CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-26 | Partially confidential | 2021-03-31 | Complete |
| Name | D M D V CONSTRUCTION |
| Siren | 840281034 |
| Closing | 2022-03-31 |
| Registry code | 0901 |
| Registration number | B2022/002305 |
| Management number | 2018B00193 |
| Activity code | 4120A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09120 CRAMPAGNA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7.00 | |||
AL Advances and down payments on intangible assets. | 7.00 | |||
AR Technical installations, industrial equipment and tools | 4 349.00 | 3 814.00 | 535.00 | 4 349.00 |
AT Other tangible assets | 42 960.00 | 31 596.00 | 11 364.00 | 42 960.00 |
BJ TOTAL (I) | 47 309.00 | 35 410.00 | 11 899.00 | 47 309.00 |
BX Customers and related accounts | 97 373.00 | 97 373.00 | 97 373.00 | |
BZ Other receivables | 8 254.00 | 8 254.00 | 8 254.00 | |
CJ TOTAL (II) | 105 628.00 | 105 628.00 | 105 628.00 | |
CO Grand total (0 to V) | 152 936.00 | 35 410.00 | 117 527.00 | 152 936.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 583.00 | 583.00 | 583.00 | |
DH Retained earnings | -20 372.00 | -2 315.00 | -20 372.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 167.00 | -18 057.00 | 6 167.00 | |
DL TOTAL (I) | -8 122.00 | -14 289.00 | -8 122.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 941.00 | 33 528.00 | 12 941.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 535.00 | 24 138.00 | 53 535.00 | |
DW Advances and down payments received on current orders | 42 305.00 | 42 305.00 | ||
DX Trade payables and related accounts | 5 167.00 | 15 557.00 | 5 167.00 | |
DY Tax and social security liabilities | 9 973.00 | 9 949.00 | 9 973.00 | |
EA Other liabilities | 1 728.00 | 1 728.00 | ||
EC TOTAL (IV) | 125 649.00 | 83 172.00 | 125 649.00 | |
EE Grand total (I to V) | 117 527.00 | 68 882.00 | 117 527.00 | |
EI Including equity loans | 53 535.00 | 53 535.00 | ||
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