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BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : DEMAITER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-12-31 | Complete |
| 2018-08-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-28 | Partially confidential | 2016-12-31 | Complete |
| Name | DEMAITER |
| Siren | 525277521 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 8221 |
| Management number | 2010B01128 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01400 Châtillon-sur-Chalaronne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 191.00 | 1 191.00 | 1 191.00 | |
BJ TOTAL (I) | 1 191.00 | 1 191.00 | 1 191.00 | |
BT Goods | 1 468 432.00 | 1 468 432.00 | 1 468 432.00 | |
BZ Other receivables | 92 403.00 | 92 403.00 | 92 403.00 | |
CF Cash and cash equivalents | 30 106.00 | 30 106.00 | 30 106.00 | |
CJ TOTAL (II) | 1 590 941.00 | 1 590 941.00 | 1 590 941.00 | |
CO Grand total (0 to V) | 1 592 132.00 | 1 191.00 | 1 590 941.00 | 1 592 132.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 558.00 | 107 359.00 | 37 558.00 | |
DL TOTAL (I) | 47 558.00 | 117 359.00 | 47 558.00 | |
DU Loans and Debts from Credit Institutions (3) | 267 558.00 | 393 456.00 | 267 558.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 696 206.00 | 493 178.00 | 696 206.00 | |
DX Trade payables and related accounts | 579 619.00 | 941 061.00 | 579 619.00 | |
DY Tax and social security liabilities | 263.00 | |||
EC TOTAL (IV) | 1 543 384.00 | 1 827 959.00 | 1 543 384.00 | |
EE Grand total (I to V) | 1 590 941.00 | 1 945 318.00 | 1 590 941.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 191.00 | 1 191.00 | ||
CY DEPRECIATION Start-up, development, or research expenses | 1 191.00 | 1 191.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 403.00 | 92 403.00 | 92 403.00 | |
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