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BALANCE SHEET (
2023-01-11)
THE LIST OF BALANCE SHEET : DM BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Partially confidential | 2022-06-30 | Simplified |
| Name | DM BOIS |
| Siren | 893065508 |
| Closing | 2022-06-30 |
| Registry code | 0101 |
| Registration number | 269 |
| Management number | 2021B00108 |
| Activity code | 1629Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01250 Corveissiat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
028 Tangible Assets | 88 174.00 | 16 930.00 | 71 244.00 | 88 174.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 153 189.00 | 16 930.00 | 136 259.00 | 153 189.00 |
050 Raw materials, supplies, in progress | 6 382.00 | 6 382.00 | 6 382.00 | |
064 Advances and down payments on orders | 22 120.00 | 22 120.00 | 22 120.00 | |
068 Receivables – Trade and related accounts | 106 242.00 | 106 242.00 | 106 242.00 | |
072 Receivables – Other | 17 832.00 | 17 832.00 | 17 832.00 | |
084 Cash | 140 196.00 | 140 196.00 | 140 196.00 | |
092 Prepaid expenses | 319.00 | 319.00 | 319.00 | |
096 Total Current Assets + Prepaid Expenses | 293 091.00 | 293 091.00 | 293 091.00 | |
110 Total Assets | 446 280.00 | 16 930.00 | 429 350.00 | 446 280.00 |
120 Share or Individual Capital | 57 801.00 | |||
136 Profit for the Year | 78 477.00 | |||
140 Regulated Provisions | 8 206.00 | |||
142 Total Equity - Total I | 144 483.00 | |||
156 Loans and similar debts | 36 062.00 | |||
166 Suppliers and related accounts | 52 963.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 133.00 | |||
172 Other debts | 195 841.00 | |||
176 Total debts | 284 867.00 | |||
180 Liabilities Total | 429 350.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 166 813.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 000.00 | |||
195 Of which payables due in more than one year | 26 521.00 | |||
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