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BALANCE SHEET (
2019-04-02)
THE LIST OF BALANCE SHEET : DEMENAGEMENTS GERMAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-09-30 | Complete |
| 2022-04-15 | Public | 2021-09-30 | Complete |
| 2021-04-27 | Public | 2020-09-30 | Complete |
| 2020-10-01 | Public | 2019-09-30 | Complete |
| 2019-04-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-17 | Public | 2017-09-30 | Complete |
| 2017-03-22 | Partially confidential | 2016-09-30 | Complete |
| Name | DEMENAGEMENTS GERMAIN |
| Siren | 387220114 |
| Closing | 2018-09-30 |
| Registry code | 2602 |
| Registration number | B2019/002159 |
| Management number | 1985B70062 |
| Activity code | 4942Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-02 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26200 MONTELIMAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 117.00 | 2 117.00 | 2 117.00 | |
AH Goodwill | 22 105.00 | 22 105.00 | 22 105.00 | |
AP Buildings | 13 868.00 | 13 557.00 | 312.00 | 13 868.00 |
AR Technical installations, industrial equipment and tools | 146 818.00 | 141 608.00 | 5 209.00 | 146 818.00 |
AT Other tangible assets | 432 817.00 | 394 856.00 | 37 961.00 | 432 817.00 |
BD Other fixed assets | 3 364.00 | 3 364.00 | 3 364.00 | |
BH Other financial assets | 11 434.00 | 11 434.00 | 11 434.00 | |
BJ TOTAL (I) | 639 994.00 | 552 138.00 | 87 856.00 | 639 994.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 395 978.00 | 6 086.00 | 389 893.00 | 395 978.00 |
BZ Other receivables | 93 993.00 | 93 993.00 | 93 993.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 753 340.00 | 6 086.00 | 747 254.00 | 753 340.00 |
CO Grand total (0 to V) | 1 393 334.00 | 558 223.00 | 835 110.00 | 1 393 334.00 |
CU Other investments | 7 471.00 | 7 471.00 | 7 471.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 254 336.00 | 225 716.00 | 254 336.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 790.00 | 28 620.00 | 30 790.00 | |
DL TOTAL (I) | 327 050.00 | 296 260.00 | 327 050.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 716.00 | 19 051.00 | 10 716.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | |||
DW Advances and down payments received on current orders | 20 982.00 | 20 267.00 | 20 982.00 | |
DX Trade payables and related accounts | 291 150.00 | 257 439.00 | 291 150.00 | |
DY Tax and social security liabilities | 184 024.00 | 174 997.00 | 184 024.00 | |
EA Other liabilities | 1 190.00 | 1 716.00 | 1 190.00 | |
EC TOTAL (IV) | 508 060.00 | 473 795.00 | 508 060.00 | |
EE Grand total (I to V) | 835 110.00 | 770 055.00 | 835 110.00 | |
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