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BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : DEMENAGEMENTS 28
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-29 | Partially confidential | 2016-12-31 | Complete |
| Name | DEMENAGEMENTS 28 |
| Siren | 809939895 |
| Closing | 2017-12-31 |
| Registry code | 2801 |
| Registration number | B2018/004209 |
| Management number | 2015B00183 |
| Activity code | 4942Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28190 SAINT-GEORGES-SUR-EURE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 1 875.00 | 2 625.00 | 4 500.00 |
AH Goodwill | 2 500.00 | 2 500.00 | 2 500.00 | |
AR Technical installations, industrial equipment and tools | 34 000.00 | 3 126.00 | 30 874.00 | 34 000.00 |
AT Other tangible assets | 63 000.00 | 18 556.00 | 44 444.00 | 63 000.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 104 100.00 | 23 557.00 | 80 543.00 | 104 100.00 |
BX Customers and related accounts | 160 206.00 | 160 206.00 | 160 206.00 | |
BZ Other receivables | 45 236.00 | 45 236.00 | 45 236.00 | |
CD Marketable securities | 12 000.00 | 12 000.00 | 12 000.00 | |
CF Cash and cash equivalents | 5 056.00 | 5 056.00 | 5 056.00 | |
CH Prepaid expenses | 7 806.00 | 7 806.00 | 7 806.00 | |
CJ TOTAL (II) | 230 304.00 | 230 304.00 | 230 304.00 | |
CO Grand total (0 to V) | 334 404.00 | 23 557.00 | 310 847.00 | 334 404.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 27 000.00 | 27 000.00 | 27 000.00 | |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | ||
DG Other reserves | 1 979.00 | 1 979.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 408.00 | 4 679.00 | 10 408.00 | |
DL TOTAL (I) | 42 087.00 | 31 679.00 | 42 087.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 143.00 | 39 143.00 | ||
DX Trade payables and related accounts | 79 773.00 | 82 160.00 | 79 773.00 | |
DY Tax and social security liabilities | 131 916.00 | 186 663.00 | 131 916.00 | |
EA Other liabilities | 17 928.00 | 11 106.00 | 17 928.00 | |
EC TOTAL (IV) | 268 760.00 | 279 929.00 | 268 760.00 | |
EE Grand total (I to V) | 310 847.00 | 311 607.00 | 310 847.00 | |
EG Accrued income and payables due within one year | 246 914.00 | 279 929.00 | 246 914.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 624.00 | 10 624.00 | ||
| 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 | 79 773.00 | 79 773.00 | 79 773.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 17 928.00 | 17 928.00 | 17 928.00 | |
VG Loans with a maturity of up to one year at origin | 39 143.00 | 17 297.00 | 21 846.00 | 39 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 916.00 | 131 916.00 | 131 916.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 248.00 | 213 248.00 | 213 248.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 268 760.00 | 246 914.00 | 21 846.00 | 268 760.00 |
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