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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : DEMANTECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-30 | Public | 2019-12-31 | Complete |
| 2018-09-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | DEMANTECH |
| Siren | 809331770 |
| Closing | 2016-12-31 |
| Registry code | 7202 |
| Registration number | 4081 |
| Management number | 2017B00081 |
| Activity code | 3900Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72120 Conflans-sur-Anille |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 677.00 | 2 227.00 | 9 451.00 | 11 677.00 |
AT Other tangible assets | 9 485.00 | 2 983.00 | 6 502.00 | 9 485.00 |
BH Other financial assets | 540.00 | 540.00 | 540.00 | |
BJ TOTAL (I) | 21 703.00 | 5 209.00 | 16 493.00 | 21 703.00 |
BL Raw materials, supplies | 3 158.00 | 3 158.00 | 3 158.00 | |
BX Customers and related accounts | 85 998.00 | 85 998.00 | 85 998.00 | |
BZ Other receivables | 12 268.00 | 12 268.00 | 12 268.00 | |
CF Cash and cash equivalents | 38 924.00 | 38 924.00 | 38 924.00 | |
CH Prepaid expenses | 959.00 | 959.00 | 959.00 | |
CJ TOTAL (II) | 141 307.00 | 141 307.00 | 141 307.00 | |
CO Grand total (0 to V) | 163 010.00 | 5 209.00 | 157 800.00 | 163 010.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DH Retained earnings | -42 128.00 | -42 128.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 005.00 | 53 005.00 | ||
DL TOTAL (I) | 12 378.00 | 12 378.00 | ||
DU Loans and Debts from Credit Institutions (3) | 196.00 | 196.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 43 500.00 | 43 500.00 | ||
DX Trade payables and related accounts | 52 170.00 | 52 170.00 | ||
DY Tax and social security liabilities | 48 174.00 | 48 174.00 | ||
EA Other liabilities | 1 384.00 | 1 384.00 | ||
EC TOTAL (IV) | 145 423.00 | 145 423.00 | ||
EE Grand total (I to V) | 157 800.00 | 157 800.00 | ||
EG Accrued income and payables due within one year | 145 423.00 | 145 423.00 | ||
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