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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : DEMENAGEMENTS GERMAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-09-30 | Complete |
| 2022-04-15 | Public | 2021-09-30 | Complete |
| 2021-04-27 | Public | 2020-09-30 | Complete |
| 2020-10-01 | Public | 2019-09-30 | Complete |
| 2019-04-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-17 | Public | 2017-09-30 | Complete |
| 2017-03-22 | Partially confidential | 2016-09-30 | Complete |
| Name | DEMENAGEMENTS GERMAIN |
| Siren | 387220114 |
| Closing | 2016-09-30 |
| Registry code | 2602 |
| Registration number | B2017/002201 |
| Management number | 1985B70062 |
| Activity code | 4942Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26200 MONTELIMAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 606.00 | 3 606.00 | 3 606.00 | |
AH Goodwill | 22 105.00 | 22 105.00 | 22 105.00 | |
AP Buildings | 13 868.00 | 13 187.00 | 682.00 | 13 868.00 |
AR Technical installations, industrial equipment and tools | 139 980.00 | 137 497.00 | 2 483.00 | 139 980.00 |
AT Other tangible assets | 507 797.00 | 459 131.00 | 48 666.00 | 507 797.00 |
BD Other fixed assets | 3 364.00 | 3 364.00 | 3 364.00 | |
BH Other financial assets | 12 522.00 | 12 522.00 | 12 522.00 | |
BJ TOTAL (I) | 710 713.00 | 613 421.00 | 97 292.00 | 710 713.00 |
BX Customers and related accounts | 348 152.00 | 19 185.00 | 328 966.00 | 348 152.00 |
BZ Other receivables | 82 980.00 | 82 980.00 | 82 980.00 | |
CF Cash and cash equivalents | 183 502.00 | 183 502.00 | 183 502.00 | |
CH Prepaid expenses | 23 652.00 | 23 652.00 | 23 652.00 | |
CJ TOTAL (II) | 638 286.00 | 19 185.00 | 619 101.00 | 638 286.00 |
CO Grand total (0 to V) | 1 348 999.00 | 632 606.00 | 716 393.00 | 1 348 999.00 |
CU Other investments | 7 471.00 | 7 471.00 | 7 471.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 185 634.00 | 103 041.00 | 185 634.00 | |
DH Retained earnings | 36 851.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 082.00 | 45 742.00 | 40 082.00 | |
DL TOTAL (I) | 267 640.00 | 227 557.00 | 267 640.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 843.00 | 29 242.00 | 26 843.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 404.00 | 844.00 | 1 404.00 | |
DW Advances and down payments received on current orders | 14 066.00 | 11 700.00 | 14 066.00 | |
DX Trade payables and related accounts | 254 513.00 | 261 234.00 | 254 513.00 | |
DY Tax and social security liabilities | 150 673.00 | 182 046.00 | 150 673.00 | |
EA Other liabilities | 1 255.00 | 2 173.00 | 1 255.00 | |
EC TOTAL (IV) | 448 753.00 | 487 239.00 | 448 753.00 | |
EE Grand total (I to V) | 716 393.00 | 714 796.00 | 716 393.00 | |
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