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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : DEMENA F.T.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-26 | Partially confidential | 2020-09-30 | Complete |
| 2021-02-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-09 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-22 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-07 | Partially confidential | 2016-09-30 | Complete |
| 2017-04-12 | Public | 2015-09-30 | Complete |
| Name | DEMENA F.T. |
| Siren | 387643109 |
| Closing | 2017-09-30 |
| Registry code | 2801 |
| Registration number | B2018/004356 |
| Management number | 1992B00172 |
| Activity code | 4942Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28630 LE COUDRAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 125.00 | 13 389.00 | 3 735.00 | 17 125.00 |
AH Goodwill | 320 565.00 | 320 565.00 | 320 565.00 | |
AN Land | 18 086.00 | 16 323.00 | 1 763.00 | 18 086.00 |
AR Technical installations, industrial equipment and tools | 145 749.00 | 133 450.00 | 12 299.00 | 145 749.00 |
AT Other tangible assets | 466 434.00 | 422 137.00 | 44 296.00 | 466 434.00 |
BB Receivables related to investments | 17 327.00 | 17 327.00 | 17 327.00 | |
BH Other financial assets | 7 817.00 | 7 817.00 | 7 817.00 | |
BJ TOTAL (I) | 1 082 216.00 | 585 300.00 | 496 916.00 | 1 082 216.00 |
BV Advances and down payments on orders | 2 500.00 | 2 500.00 | 2 500.00 | |
BX Customers and related accounts | 136 671.00 | 25 623.00 | 111 048.00 | 136 671.00 |
BZ Other receivables | 58 594.00 | 58 594.00 | 58 594.00 | |
CF Cash and cash equivalents | 265 754.00 | 265 754.00 | 265 754.00 | |
CH Prepaid expenses | 50 009.00 | 50 009.00 | 50 009.00 | |
CJ TOTAL (II) | 513 528.00 | 25 623.00 | 487 904.00 | 513 528.00 |
CO Grand total (0 to V) | 1 595 743.00 | 610 923.00 | 984 820.00 | 1 595 743.00 |
CU Other investments | 89 113.00 | 89 113.00 | 89 113.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DH Retained earnings | 277 282.00 | 277 282.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 731.00 | 64 731.00 | ||
DL TOTAL (I) | 397 013.00 | 397 013.00 | ||
DU Loans and Debts from Credit Institutions (3) | 117 882.00 | 117 882.00 | ||
DX Trade payables and related accounts | 104 686.00 | 104 686.00 | ||
DY Tax and social security liabilities | 339 374.00 | 339 374.00 | ||
EA Other liabilities | 25 866.00 | 25 866.00 | ||
EC TOTAL (IV) | 587 807.00 | 587 807.00 | ||
EE Grand total (I to V) | 984 820.00 | 984 820.00 | ||
EG Accrued income and payables due within one year | 258 841.00 | 258 841.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | 251.00 | ||
| 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 | 104 686.00 | 60 479.00 | 23 156.00 | 104 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 866.00 | 25 866.00 | 25 866.00 | |
VG Loans with a maturity of up to one year at origin | 117 882.00 | 9 299.00 | 56 877.00 | 117 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 339 374.00 | 163 198.00 | 92 282.00 | 339 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 418.00 | 262 601.00 | 7 817.00 | 270 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 807.00 | 258 841.00 | 172 315.00 | 587 807.00 |
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