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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : DEMANNEVILLE TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-02 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-20 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-16 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-22 | Partially confidential | 2018-03-31 | Complete |
| 2017-07-27 | Partially confidential | 2017-03-31 | Complete |
| Name | DEMANNEVILLE TP |
| Siren | 795232545 |
| Closing | 2018-03-31 |
| Registry code | 2702 |
| Registration number | 4612 |
| Management number | 2013B00741 |
| Activity code | 4312A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27220 ST ANDRE DE L EURE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 000.00 | 134 000.00 | 134 000.00 | |
AR Technical installations, industrial equipment and tools | 108 692.00 | 72 670.00 | 36 022.00 | 108 692.00 |
AT Other tangible assets | 274 325.00 | 175 764.00 | 98 561.00 | 274 325.00 |
BH Other financial assets | 1 455.00 | 1 455.00 | 1 455.00 | |
BJ TOTAL (I) | 518 471.00 | 248 434.00 | 270 038.00 | 518 471.00 |
BN Goods in progress | 63 973.00 | 63 973.00 | 63 973.00 | |
BV Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
BX Customers and related accounts | 230 985.00 | 230 985.00 | 230 985.00 | |
BZ Other receivables | 62 552.00 | 62 552.00 | 62 552.00 | |
CF Cash and cash equivalents | 4 397.00 | 4 397.00 | 4 397.00 | |
CH Prepaid expenses | 3 167.00 | 3 167.00 | 3 167.00 | |
CJ TOTAL (II) | 365 575.00 | 365 575.00 | 365 575.00 | |
CO Grand total (0 to V) | 884 046.00 | 248 434.00 | 635 613.00 | 884 046.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 214 700.00 | 214 700.00 | ||
DD Legal reserve (1) | 3 500.00 | 3 500.00 | ||
DG Other reserves | 9 747.00 | 9 747.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 589.00 | 25 589.00 | ||
DL TOTAL (I) | 253 536.00 | 253 536.00 | ||
DU Loans and Debts from Credit Institutions (3) | 109 675.00 | 109 675.00 | ||
DX Trade payables and related accounts | 143 685.00 | 143 685.00 | ||
DY Tax and social security liabilities | 128 717.00 | 128 717.00 | ||
EC TOTAL (IV) | 382 077.00 | 382 077.00 | ||
EE Grand total (I to V) | 635 613.00 | 635 613.00 | ||
EG Accrued income and payables due within one year | 382 077.00 | 382 077.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 253.00 | 12 253.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 484 514.00 | 47 126.00 | 484 514.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 455.00 | |||
I4 DECREASES Grand Total | 13 168.00 | 518 471.00 | ||
IO DECREASES Total including other intangible assets | 134 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 13 168.00 | 383 016.00 | ||
KD ACQUISITIONS Total including other intangible assets | 134 000.00 | 134 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 349 059.00 | 47 126.00 | 349 059.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 455.00 | 1 455.00 | ||
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