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BALANCE SHEET (
2019-04-26)
THE LIST OF BALANCE SHEET : N. DEMOUIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-09-30 | Complete |
| 2021-04-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-18 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-24 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-26 | Public | 2015-09-30 | Complete |
| 2017-04-20 | Partially confidential | 2016-09-30 | Complete |
| Name | N. DEMOUIX |
| Siren | 326728326 |
| Closing | 2018-09-30 |
| Registry code | 3102 |
| Registration number | B2019/008413 |
| Management number | 1983B00537 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31810 VENERQUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 565.00 | 240 565.00 | 240 565.00 | |
AJ Other Intangible Assets | 37 926.00 | 37 926.00 | 37 926.00 | |
AR Technical installations, industrial equipment and tools | 8 623.00 | 7 051.00 | 1 572.00 | 8 623.00 |
AT Other tangible assets | 300 321.00 | 220 294.00 | 80 028.00 | 300 321.00 |
BH Other financial assets | 440.00 | 440.00 | 440.00 | |
BJ TOTAL (I) | 590 299.00 | 265 271.00 | 325 029.00 | 590 299.00 |
BT Goods | 312 423.00 | 312 423.00 | 312 423.00 | |
BX Customers and related accounts | 27 364.00 | 27 364.00 | 27 364.00 | |
BZ Other receivables | 32 776.00 | 32 776.00 | 32 776.00 | |
CF Cash and cash equivalents | 33 731.00 | 33 731.00 | 33 731.00 | |
CH Prepaid expenses | 20 474.00 | 20 474.00 | 20 474.00 | |
CJ TOTAL (II) | 426 767.00 | 426 767.00 | 426 767.00 | |
CO Grand total (0 to V) | 1 017 067.00 | 265 271.00 | 751 796.00 | 1 017 067.00 |
CU Other investments | 2 425.00 | 2 425.00 | 2 425.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 39 000.00 | 39 000.00 | ||
DD Legal reserve (1) | 26 767.00 | 26 767.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 577.00 | 19 577.00 | ||
DL TOTAL (I) | 85 344.00 | 85 344.00 | ||
DU Loans and Debts from Credit Institutions (3) | 341 757.00 | 341 757.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 63 517.00 | 63 517.00 | ||
DX Trade payables and related accounts | 166 002.00 | 166 002.00 | ||
DY Tax and social security liabilities | 39 982.00 | 39 982.00 | ||
EA Other liabilities | 55 193.00 | 55 193.00 | ||
EC TOTAL (IV) | 666 452.00 | 666 452.00 | ||
EE Grand total (I to V) | 751 796.00 | 751 796.00 | ||
EG Accrued income and payables due within one year | 373 040.00 | 373 040.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 517.00 | 63 517.00 | 63 517.00 | |
8B Suppliers and Related Accounts | 166 002.00 | 166 002.00 | 166 002.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 55 193.00 | 55 193.00 | 55 193.00 | |
VG Loans with a maturity of up to one year at origin | 341 757.00 | 48 345.00 | 208 538.00 | 341 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 982.00 | 39 982.00 | 39 982.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 054.00 | 80 614.00 | 440.00 | 81 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 452.00 | 373 040.00 | 208 538.00 | 666 452.00 |
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