DBM Fonds GmbH
Mainzer Landstraße 1, 60329 Frankfurt am Main, DEUMaster Data
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Management
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| Name | Role |
|---|---|
Raimund Dr. Pauli since 1/15/2020 | Managing Director |
Michael Pleske since 2/5/2015 | Managing Director |
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DBM Fonds GmbHFrankfurt am MainJahresabschluss zum 31. Dezember 2013Bilanz zum 31. Dezember 2013AKTIVA
Frankfurt am Main, 20. August 2014 ( Wolfgang Riebesel ) ( Konrad Lindner ) Gewinn- und Verlustrechnung für die Zeit vom 1. Januar 2013 bis 31. Dezember 2013
Frankfurt am Main, 20. August 2014 ( Wolfgang Riebesel ) ( Konrad Lindner ) ANHANG ZUM JAHRESABSCHLUSS 2013DER DBM Fonds GmbH, Frankfurt am MainI. Allgemeine Angaben Der Jahresabschluss zum 31.12.2013 wurde nach den handelsrechtlichen Vorschriften aufgestellt. Bei der Erstellung des Anhangs wurde von den Erleichterungen gem. Art. 48 IV. EGHGB Gebrauch gemacht. Ein Lagebericht wurde nach § 264 Abs. 1 Satz 3 HGB nicht aufgestellt. Die DBM Fonds GmbH, Frankfurt am Main, ist eine 100%ige Tochtergesellschaft der Bethmann Bank AG, Frankfurt am Main. Geschäftsführer sind die Herren
II. Angaben zu Bilanzierungs- und Bewertungsmethoden Die Bilanzierungs- und Bewertungsmethoden entsprechen den gesetzlichen Vorschriften und blieben, sofern keine Anmerkungen erfolgen, gegenüber dem Vorjahr unverändert. Die Rückstellungen wurden in Höhe der voraussichtlichen Inanspruchnahme nach vernünftiger kaufmännischer Beurteilung bemessen. III. Angaben zur Bilanz Die Guthaben bei Kreditinstituten wurden mit dem Nominalwert angesetzt und bestehen gegenüber der alleinigen Gesellschafterin. Die sonstigen Vermögensgegenstände sind zu Nominalwerten bilanziert. Abschreibungen auf niedrigeren beizulegenden Wert waren zum 31.12.2013 nicht erforderlich. Die Verbindlichkeiten wurden mit ihrem Rückzahlungsbetrag passiviert. Erläuterungen zu einzelnen Posten der BilanzAKTIVA Forderungen gegen verbundene Unternehmen
Die bestehenden Forderungen gegenüber verbundenen Unternehmen in Höhe von 244.528,50 EUR, (Vorjahr TEUR 242) sind vor Ablauf von einem Jahr fällig. PASSIVA Eigenkapital Das Stammkapital der DBM Fonds GmbH betrug am 31.12.2013 EUR 25.000,00. Sonstige Verbindlichkeiten
Die sonstigen Verbindlichkeiten in Höhe von 262.163,56 EUR, (Vorjahr TEUR 0) sind vor Ablauf von einem Jahr fällig.
Frankfurt am Main, 20. August 2014 DBM Fonds GmbH Die Geschäftsführung ( Wolfgang Riebesel ) ( Konrad Lindner ) |
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