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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : DEMETER ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-20 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-19 | Partially confidential | 2016-12-31 | Complete |
| Name | DEMETER ENERGIES |
| Siren | 812842623 |
| Closing | 2016-12-31 |
| Registry code | 7901 |
| Registration number | 3161 |
| Management number | 2015B00385 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79210 MAUZE SUR LE MIGNON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 000.00 | 1 504.00 | 5 496.00 | 7 000.00 |
AN Land | 14 516.00 | 14 516.00 | 14 516.00 | |
AT Other tangible assets | 732.00 | 323.00 | 409.00 | 732.00 |
AV Fixed assets in progress | 90 260.00 | 90 260.00 | 90 260.00 | |
BJ TOTAL (I) | 112 507.00 | 1 827.00 | 110 680.00 | 112 507.00 |
BZ Other receivables | 2 665.00 | 2 665.00 | 2 665.00 | |
CF Cash and cash equivalents | 6 496.00 | 6 496.00 | 6 496.00 | |
CJ TOTAL (II) | 9 161.00 | 9 161.00 | 9 161.00 | |
CO Grand total (0 to V) | 121 669.00 | 1 827.00 | 119 842.00 | 121 669.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 620.00 | -70 620.00 | ||
DJ Investment subsidies | 13 160.00 | 13 160.00 | ||
DL TOTAL (I) | -56 961.00 | -56 961.00 | ||
DU Loans and Debts from Credit Institutions (3) | 171 856.00 | 171 856.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | ||
DX Trade payables and related accounts | 3 946.00 | 3 946.00 | ||
EC TOTAL (IV) | 176 802.00 | 176 802.00 | ||
EE Grand total (I to V) | 119 842.00 | 119 842.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 826.00 | |||
PE DEPRECIATION Total including other intangible assets | 1 503.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 323.00 | |||
| 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 | 3 945.00 | 3 945.00 | 3 945.00 | |
VB VAT | 2 665.00 | 2 665.00 | ||
VH Loans with a maturity of more than one year at origin | 171 855.00 | 148 215.00 | 5 834.00 | 171 855.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | 1 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 665.00 | 2 665.00 | 2 665.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 179 800.00 | 153 160.00 | 5 834.00 | 179 800.00 |
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