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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : DEMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2022-12-31 | Complete |
| 2022-04-26 | Public | 2021-12-31 | Complete |
| 2021-05-21 | Public | 2020-12-31 | Complete |
| 2020-02-26 | Public | 2019-12-31 | Complete |
| 2019-05-29 | Public | 2018-12-31 | Complete |
| 2018-06-06 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | DEMA |
| Siren | 432269702 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 11749 |
| Management number | 2000B01519 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33520 BRUGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 252 740.00 | 252 740.00 | 252 740.00 | |
BZ Other receivables | 297 226.00 | 297 226.00 | 297 226.00 | |
CF Cash and cash equivalents | 257.00 | 257.00 | 257.00 | |
CJ TOTAL (II) | 297 482.00 | 297 482.00 | 297 482.00 | |
CO Grand total (0 to V) | 550 222.00 | 550 222.00 | 550 222.00 | |
CU Other investments | 252 740.00 | 252 740.00 | 252 740.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 104 336.00 | 104 336.00 | 104 336.00 | |
DD Legal reserve (1) | 12 275.00 | 12 275.00 | 12 275.00 | |
DG Other reserves | 419 926.00 | 480 203.00 | 419 926.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 483.00 | 4 722.00 | 3 483.00 | |
DL TOTAL (I) | 540 019.00 | 601 537.00 | 540 019.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 7 500.00 | ||
DX Trade payables and related accounts | 2 088.00 | 2 238.00 | 2 088.00 | |
DY Tax and social security liabilities | 615.00 | 833.00 | 615.00 | |
EC TOTAL (IV) | 10 203.00 | 3 071.00 | 10 203.00 | |
EE Grand total (I to V) | 550 222.00 | 604 608.00 | 550 222.00 | |
EG Accrued income and payables due within one year | 10 203.00 | 3 071.00 | 10 203.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 881.00 | |||
FX Taxes, duties, and similar payments | 201.00 | |||
GF Total Operating Expenses (II) | 2 082.00 | |||
GG - OPERATING RESULT (I - II) | -2 082.00 | |||
GL Other interest and similar income | 6 180.00 | |||
GP Total financial income (V) | 6 180.00 | |||
GV - FINANCIAL INCOME (V - VI) | 6 180.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 098.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 615.00 | 833.00 | 615.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 6 180.00 | 7 767.00 | 6 180.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 697.00 | 3 045.00 | 2 697.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 483.00 | 4 722.00 | 3 483.00 | |
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