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BALANCE SHEET (
2018-07-03)
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 | 2017-12-31 |
| Registry code | 7901 |
| Registration number | 2575 |
| Management number | 2015B00385 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 3 837.00 | 3 163.00 | 7 000.00 |
AN Land | 14 516.00 | 14 516.00 | 14 516.00 | |
AV Fixed assets in progress | 619 146.00 | 619 146.00 | 619 146.00 | |
BJ TOTAL (I) | 641 394.00 | 4 526.00 | 636 868.00 | 641 394.00 |
BZ Other receivables | 38 284.00 | 38 284.00 | 38 284.00 | |
CF Cash and cash equivalents | 347 900.00 | 347 900.00 | 347 900.00 | |
CJ TOTAL (II) | 386 183.00 | 386 183.00 | 386 183.00 | |
CO Grand total (0 to V) | 1 027 577.00 | 4 526.00 | 1 023 051.00 | 1 027 577.00 |
CU Other investments | 732.00 | 689.00 | 43.00 | 732.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 500.00 | 500.00 | 250 500.00 | |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | ||
DH Retained earnings | -70 620.00 | -70 620.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 826.00 | -70 620.00 | -80 826.00 | |
DJ Investment subsidies | 56 988.00 | 13 160.00 | 56 988.00 | |
DL TOTAL (I) | 256 042.00 | -56 961.00 | 256 042.00 | |
DT Other Bond Issues | 200 000.00 | 200 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 194 413.00 | 171 856.00 | 194 413.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 199 561.00 | 1 000.00 | 199 561.00 | |
DZ Fixed asset liabilities and related accounts | 173 035.00 | 3 946.00 | 173 035.00 | |
EC TOTAL (IV) | 767 009.00 | 176 802.00 | 767 009.00 | |
EE Grand total (I to V) | 1 023 051.00 | 119 842.00 | 1 023 051.00 | |
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