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BALANCE SHEET (
2018-10-31)
THE LIST OF BALANCE SHEET : DEM IMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Complete |
| 2022-05-31 | Public | 2020-12-31 | Complete |
| 2021-01-07 | Public | 2015-12-31 | Complete |
| 2020-11-03 | Public | 2019-12-31 | Complete |
| 2019-09-13 | Public | 2018-12-31 | Complete |
| 2018-10-31 | Public | 2017-12-31 | Complete |
| 2018-03-12 | Public | 2016-12-31 | Complete |
| Name | DEM IMO |
| Siren | 539487397 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | B2018/011136 |
| Management number | 2012B00201 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83130 LA GARDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 000.00 | 70 000.00 | 70 000.00 | |
AP Buildings | 1 330 000.00 | 315 001.00 | 1 014 999.00 | 1 330 000.00 |
BJ TOTAL (I) | 1 400 000.00 | 315 001.00 | 1 084 999.00 | 1 400 000.00 |
CF Cash and cash equivalents | 30 497.00 | 30 497.00 | 30 497.00 | |
CJ TOTAL (II) | 30 497.00 | 30 497.00 | 30 497.00 | |
CO Grand total (0 to V) | 1 430 497.00 | 315 001.00 | 1 115 496.00 | 1 430 497.00 |
| 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 | |
DD Legal reserve (1) | 525.00 | 525.00 | ||
DG Other reserves | 9 972.00 | 9 972.00 | ||
DH Retained earnings | -24 293.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 256.00 | 34 790.00 | 36 256.00 | |
DL TOTAL (I) | 56 753.00 | 20 497.00 | 56 753.00 | |
DU Loans and Debts from Credit Institutions (3) | 941 685.00 | 1 029 173.00 | 941 685.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 110 817.00 | 110 817.00 | 110 817.00 | |
DX Trade payables and related accounts | 878.00 | 868.00 | 878.00 | |
DY Tax and social security liabilities | 5 364.00 | 1 852.00 | 5 364.00 | |
EC TOTAL (IV) | 1 058 744.00 | 1 142 710.00 | 1 058 744.00 | |
EE Grand total (I to V) | 1 115 496.00 | 1 163 206.00 | 1 115 496.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 170 463.00 | 170 463.00 | 170 463.00 | |
FJ Net sales | 170 463.00 | 170 463.00 | 170 463.00 | |
FR Total operating income (I) | 170 463.00 | |||
FW Other purchases and external expenses | 13 112.00 | |||
FX Taxes, duties, and similar payments | 27 966.00 | |||
GA Operating Expenses - Depreciation and Amortization | 53 286.00 | |||
GF Total Operating Expenses (II) | 94 364.00 | |||
GG - OPERATING RESULT (I - II) | 76 099.00 | |||
GR Interest and similar expenses | 32 628.00 | |||
GU Total financial expenses (VI) | 32 628.00 | |||
GV - FINANCIAL INCOME (V - VI) | -32 628.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 43 471.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 7 216.00 | 1 852.00 | 7 216.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 170 463.00 | 169 543.00 | 170 463.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 207.00 | 134 753.00 | 134 207.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 256.00 | 34 790.00 | 36 256.00 | |
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