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BALANCE SHEET (
2017-04-20)
THE LIST OF BALANCE SHEET : N. DEMOUIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-09-30 | Complete |
| 2021-04-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-18 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-24 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-26 | Public | 2015-09-30 | Complete |
| 2017-04-20 | Partially confidential | 2016-09-30 | Complete |
| Name | N. DEMOUIX |
| Siren | 326728326 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2017/007296 |
| Management number | 1983B00537 |
| Activity code | 4773Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31810 VENERQUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 564.00 | 240 564.00 | 240 564.00 | |
AJ Other Intangible Assets | 37 925.00 | 34 431.00 | 3 494.00 | 37 925.00 |
AR Technical installations, industrial equipment and tools | 8 622.00 | 4 248.00 | 4 374.00 | 8 622.00 |
AT Other tangible assets | 296 388.00 | 150 619.00 | 145 768.00 | 296 388.00 |
BH Other financial assets | 440.00 | 440.00 | 440.00 | |
BJ TOTAL (I) | 586 366.00 | 189 299.00 | 397 067.00 | 586 366.00 |
BT Goods | 289 905.00 | 289 905.00 | 289 905.00 | |
BX Customers and related accounts | 30 646.00 | 30 646.00 | 30 646.00 | |
BZ Other receivables | 24 912.00 | 24 912.00 | 24 912.00 | |
CF Cash and cash equivalents | 51 626.00 | 51 626.00 | 51 626.00 | |
CH Prepaid expenses | 9 712.00 | 9 712.00 | 9 712.00 | |
CJ TOTAL (II) | 406 803.00 | 406 803.00 | 406 803.00 | |
CO Grand total (0 to V) | 993 170.00 | 189 299.00 | 803 870.00 | 993 170.00 |
CU Other investments | 2 425.00 | 2 425.00 | 2 425.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 39 000.00 | 39 000.00 | 39 000.00 | |
DD Legal reserve (1) | 26 767.00 | 26 767.00 | 26 767.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 508.00 | 126 432.00 | 18 508.00 | |
DL TOTAL (I) | 84 275.00 | 192 199.00 | 84 275.00 | |
DU Loans and Debts from Credit Institutions (3) | 434 208.00 | 482 213.00 | 434 208.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 270.00 | 59 270.00 | ||
DX Trade payables and related accounts | 127 178.00 | 183 654.00 | 127 178.00 | |
DY Tax and social security liabilities | 42 835.00 | 48 020.00 | 42 835.00 | |
EA Other liabilities | 56 103.00 | 40 801.00 | 56 103.00 | |
EC TOTAL (IV) | 719 592.00 | 754 689.00 | 719 592.00 | |
EE Grand total (I to V) | 803 870.00 | 946 889.00 | 803 870.00 | |
EG Accrued income and payables due within one year | 330 920.00 | 754 689.00 | 330 920.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 816.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 127 178.00 | 127 178.00 | 127 178.00 | |
8C Staff and Related Accounts | 11 871.00 | 11 871.00 | 11 871.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 56 103.00 | 56 103.00 | 56 103.00 | |
UT Other financial assets | 440.00 | 440.00 | 440.00 | |
UX Other trade receivables | 30 647.00 | 30 647.00 | ||
VB VAT | 24 913.00 | 24 913.00 | ||
VH Loans with a maturity of more than one year at origin | 434 208.00 | 45 533.00 | 196 409.00 | 434 208.00 |
VI Group and Associates | 59 271.00 | 59 271.00 | 59 271.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 684.00 | 3 684.00 | 3 684.00 | |
VS Prepaid expenses | 9 713.00 | 9 713.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 65 712.00 | 65 712.00 | 65 712.00 | |
VW VAT | 2 380.00 | 2 380.00 | 2 380.00 | |
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