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BALANCE SHEET (
2023-07-25)
THE LIST OF BALANCE SHEET : D.M.L.B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-25 | Partially confidential | 2022-09-30 | Simplified |
| Name | D.M.L.B |
| Siren | 900987785 |
| Closing | 2022-09-30 |
| Registry code | 3801 |
| Registration number | B2023/011469 |
| Management number | 2021B01640 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38650 MONESTIER-DE-CLERMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
014 Intangible Assets - Other | 30 710.00 | 30 710.00 | 30 710.00 | |
028 Tangible Assets | 90 657.00 | 20 978.00 | 69 679.00 | 90 657.00 |
044 Total Fixed Assets | 281 367.00 | 51 689.00 | 229 679.00 | 281 367.00 |
060 Merchandise inventory | 35 161.00 | 35 161.00 | 35 161.00 | |
068 Receivables – Trade and related accounts | 997.00 | 997.00 | 997.00 | |
072 Receivables – Other | 4 224.00 | 4 224.00 | 4 224.00 | |
084 Cash | 138 309.00 | 138 309.00 | 138 309.00 | |
092 Prepaid expenses | 1 423.00 | 1 423.00 | 1 423.00 | |
096 Total Current Assets + Prepaid Expenses | 180 114.00 | 180 114.00 | 180 114.00 | |
110 Total Assets | 461 481.00 | 51 689.00 | 409 792.00 | 461 481.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | 147 037.00 | |||
142 Total Equity - Total I | 167 037.00 | |||
156 Loans and similar debts | 184 223.00 | |||
166 Suppliers and related accounts | 28 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 369.00 | |||
172 Other debts | 30 032.00 | |||
176 Total debts | 242 755.00 | |||
180 Liabilities Total | 409 792.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 283 667.00 | |||
195 Of which payables due in more than one year | 153 206.00 | |||
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