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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : DLM GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-08-31 | Complete |
| 2021-12-16 | Public | 2019-12-31 | Simplified |
| Name | DLM GROUP |
| Siren | 851468819 |
| Closing | 2021-08-31 |
| Registry code | 7701 |
| Registration number | 7905 |
| Management number | 2020B02577 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77100 MEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 5 592.00 | 5 592.00 | 5 592.00 | |
BZ Other receivables | 6 842.00 | 6 842.00 | 6 842.00 | |
CB Subscribed and called capital, not paid | 2 500.00 | 2 500.00 | 2 500.00 | |
CF Cash and cash equivalents | 580.00 | 580.00 | 580.00 | |
CJ TOTAL (II) | 15 515.00 | 15 515.00 | 15 515.00 | |
CO Grand total (0 to V) | 15 515.00 | 15 515.00 | 15 515.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -8 860.00 | -8 860.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 742.00 | -8 860.00 | -2 742.00 | |
DL TOTAL (I) | -8 602.00 | -5 860.00 | -8 602.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 883.00 | |||
DX Trade payables and related accounts | 6 462.00 | 5 848.00 | 6 462.00 | |
EA Other liabilities | 17 654.00 | 8 742.00 | 17 654.00 | |
EC TOTAL (IV) | 24 117.00 | 19 473.00 | 24 117.00 | |
EE Grand total (I to V) | 15 515.00 | 13 612.00 | 15 515.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | ||||
FT Inventory change (goods) | ||||
FW Other purchases and external expenses | 2 742.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 2 742.00 | |||
GG - OPERATING RESULT (I - II) | -2 742.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 742.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 742.00 | 8 860.00 | 2 742.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 742.00 | -8 860.00 | -2 742.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 462.00 | 6 462.00 | 6 462.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 17 654.00 | 17 654.00 | 17 654.00 | |
VS Prepaid expenses | 9 342.00 | 9 342.00 | 9 342.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 342.00 | 9 342.00 | 9 342.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 24 117.00 | 24 117.00 | 24 117.00 | |
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