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BALANCE SHEET (
2018-12-11)
THE LIST OF BALANCE SHEET : DEMATRANS AQUITAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-28 | Public | 2019-12-31 | Complete |
| 2019-10-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | DEMATRANS AQUITAINE |
| Siren | 530502434 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 25812 |
| Management number | 2011B00772 |
| Activity code | 4942Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33270 FLOIRAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 249.00 | 2 249.00 | 2 249.00 | |
AH Goodwill | 68 000.00 | 68 000.00 | 68 000.00 | |
AP Buildings | 28 870.00 | 5 035.00 | 23 834.00 | 28 870.00 |
AR Technical installations, industrial equipment and tools | 26 600.00 | 14 031.00 | 12 569.00 | 26 600.00 |
AT Other tangible assets | 120 993.00 | 95 228.00 | 25 765.00 | 120 993.00 |
BJ TOTAL (I) | 246 712.00 | 116 543.00 | 130 169.00 | 246 712.00 |
BX Customers and related accounts | 127 941.00 | 19 196.00 | 108 745.00 | 127 941.00 |
BZ Other receivables | 52 984.00 | 52 984.00 | 52 984.00 | |
CF Cash and cash equivalents | 24 186.00 | 24 186.00 | 24 186.00 | |
CH Prepaid expenses | 2 361.00 | 2 361.00 | 2 361.00 | |
CJ TOTAL (II) | 207 471.00 | 19 196.00 | 188 275.00 | 207 471.00 |
CO Grand total (0 to V) | 454 183.00 | 135 739.00 | 318 444.00 | 454 183.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DD Legal reserve (1) | 2 575.00 | 2 575.00 | 2 575.00 | |
DG Other reserves | 3 757.00 | 38 999.00 | 3 757.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 005.00 | -35 242.00 | -68 005.00 | |
DL TOTAL (I) | 28 326.00 | 96 332.00 | 28 326.00 | |
DU Loans and Debts from Credit Institutions (3) | 94 475.00 | 63 618.00 | 94 475.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 196.00 | 8 696.00 | 8 196.00 | |
DX Trade payables and related accounts | 94 967.00 | 61 294.00 | 94 967.00 | |
DY Tax and social security liabilities | 92 479.00 | 168 580.00 | 92 479.00 | |
EC TOTAL (IV) | 290 117.00 | 302 189.00 | 290 117.00 | |
EE Grand total (I to V) | 318 444.00 | 398 520.00 | 318 444.00 | |
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