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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : DEMONT ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-16 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-15 | Public | 2017-06-30 | Complete |
| 2017-03-28 | Partially confidential | 2016-06-30 | Complete |
| Name | DEMONT ET FILS |
| Siren | 382626406 |
| Closing | 2016-06-30 |
| Registry code | 1601 |
| Registration number | 971 |
| Management number | 1991B00241 |
| Activity code | 4332A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16460 Aunac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | 2 287.00 | 2 287.00 | |
AR Technical installations, industrial equipment and tools | 147 760.00 | 138 664.00 | 9 095.00 | 147 760.00 |
AT Other tangible assets | 86 620.00 | 72 775.00 | 13 845.00 | 86 620.00 |
BD Other fixed assets | 1 516.00 | 1 516.00 | 1 516.00 | |
BJ TOTAL (I) | 238 182.00 | 211 439.00 | 26 743.00 | 238 182.00 |
BL Raw materials, supplies | 4 520.00 | 4 520.00 | 4 520.00 | |
BX Customers and related accounts | 21 654.00 | 21 654.00 | 21 654.00 | |
BZ Other receivables | 5 619.00 | 5 619.00 | 5 619.00 | |
CF Cash and cash equivalents | 10 914.00 | 10 914.00 | 10 914.00 | |
CH Prepaid expenses | 10 177.00 | 10 177.00 | 10 177.00 | |
CJ TOTAL (II) | 110 123.00 | 110 123.00 | 110 123.00 | |
CO Grand total (0 to V) | 348 305.00 | 211 439.00 | 136 866.00 | 348 305.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 46 356.00 | 37 554.00 | 46 356.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 936.00 | 17 302.00 | 936.00 | |
DL TOTAL (I) | 55 677.00 | 63 241.00 | 55 677.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 789.00 | 20 998.00 | 15 789.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 252.00 | 5 883.00 | 6 252.00 | |
DW Advances and down payments received on current orders | 28 130.00 | 57 159.00 | 28 130.00 | |
DX Trade payables and related accounts | 8 231.00 | 17 628.00 | 8 231.00 | |
DY Tax and social security liabilities | 22 786.00 | 27 024.00 | 22 786.00 | |
EC TOTAL (IV) | 81 189.00 | 128 692.00 | 81 189.00 | |
EE Grand total (I to V) | 136 866.00 | 191 933.00 | 136 866.00 | |
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