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BALANCE SHEET (
2018-05-24)
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 | 2017-09-30 |
| Registry code | 3102 |
| Registration number | B2018/008599 |
| Management number | 1983B00537 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 240 565.00 | 240 565.00 | 240 565.00 | |
AJ Other Intangible Assets | 37 926.00 | 37 926.00 | 37 926.00 | |
AR Technical installations, industrial equipment and tools | 8 623.00 | 5 650.00 | 2 973.00 | 8 623.00 |
AT Other tangible assets | 296 389.00 | 185 548.00 | 110 841.00 | 296 389.00 |
BH Other financial assets | 440.00 | 440.00 | 440.00 | |
BJ TOTAL (I) | 586 367.00 | 229 123.00 | 357 244.00 | 586 367.00 |
BT Goods | 307 694.00 | 307 694.00 | 307 694.00 | |
BX Customers and related accounts | 30 246.00 | 30 246.00 | 30 246.00 | |
BZ Other receivables | 17 912.00 | 17 912.00 | 17 912.00 | |
CF Cash and cash equivalents | 81 070.00 | 81 070.00 | 81 070.00 | |
CH Prepaid expenses | 6 072.00 | 6 072.00 | 6 072.00 | |
CJ TOTAL (II) | 442 994.00 | 442 994.00 | 442 994.00 | |
CO Grand total (0 to V) | 1 029 361.00 | 229 123.00 | 800 238.00 | 1 029 361.00 |
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) | 36 676.00 | 18 508.00 | 36 676.00 | |
DL TOTAL (I) | 102 443.00 | 84 275.00 | 102 443.00 | |
DU Loans and Debts from Credit Institutions (3) | 388 675.00 | 434 208.00 | 388 675.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 410.00 | 59 270.00 | 56 410.00 | |
DX Trade payables and related accounts | 157 962.00 | 127 178.00 | 157 962.00 | |
DY Tax and social security liabilities | 46 395.00 | 42 835.00 | 46 395.00 | |
EA Other liabilities | 48 353.00 | 56 103.00 | 48 353.00 | |
EC TOTAL (IV) | 697 795.00 | 719 592.00 | 697 795.00 | |
EE Grand total (I to V) | 800 238.00 | 803 870.00 | 800 238.00 | |
EG Accrued income and payables due within one year | 356 038.00 | 330 920.00 | 356 038.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 410.00 | 56 410.00 | 56 410.00 | |
8B Suppliers and Related Accounts | 157 962.00 | 157 962.00 | 157 962.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 48 353.00 | 48 353.00 | 48 353.00 | |
VG Loans with a maturity of up to one year at origin | 388 675.00 | 46 918.00 | 249 699.00 | 388 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 395.00 | 46 395.00 | 46 395.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 670.00 | 54 230.00 | 440.00 | 54 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 795.00 | 356 038.00 | 249 699.00 | 697 795.00 |
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