Grow your business safely with DEMOULIN - HATET
All the information you need about DEMOULIN - HATET to develop and secure your business in France
D
HOME >
CORPORATES
>
DEMOULIN - HATET >
BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : DEMOULIN - HATET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-26 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-17 | Partially confidential | 2018-09-30 | Complete |
| 2019-02-28 | Partially confidential | 2017-09-30 | Complete |
| 2017-11-25 | Public | 2016-09-30 | Complete |
| Name | DEMOULIN - HATET |
| Siren | 488508326 |
| Closing | 2018-09-30 |
| Registry code | 8401 |
| Registration number | 8075 |
| Management number | 2006D40055 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84570 MORMOIRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 586 000.00 | 1 586 000.00 | 1 586 000.00 | |
AR Technical installations, industrial equipment and tools | 64 626.00 | 64 626.00 | 64 626.00 | |
AT Other tangible assets | 24 082.00 | 19 872.00 | 4 210.00 | 24 082.00 |
BB Receivables related to investments | 3 239.00 | 3 239.00 | 3 239.00 | |
BH Other financial assets | 3 011.00 | 3 011.00 | 3 011.00 | |
BJ TOTAL (I) | 1 761 059.00 | 84 499.00 | 1 676 560.00 | 1 761 059.00 |
BT Goods | 201 300.00 | 4 143.00 | 197 156.00 | 201 300.00 |
BX Customers and related accounts | 9 275.00 | 9 275.00 | 9 275.00 | |
BZ Other receivables | 28 470.00 | 28 470.00 | 28 470.00 | |
CF Cash and cash equivalents | 114 923.00 | 114 923.00 | 114 923.00 | |
CH Prepaid expenses | 3 719.00 | 3 719.00 | 3 719.00 | |
CJ TOTAL (II) | 357 687.00 | 4 143.00 | 353 543.00 | 357 687.00 |
CO Grand total (0 to V) | 2 118 746.00 | 88 642.00 | 2 030 104.00 | 2 118 746.00 |
CU Other investments | 80 100.00 | 80 100.00 | 80 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 170 000.00 | 170 000.00 | 170 000.00 | |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | 17 000.00 | |
DG Other reserves | 1 014 208.00 | 900 530.00 | 1 014 208.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 068.00 | 113 678.00 | 104 068.00 | |
DL TOTAL (I) | 1 305 276.00 | 1 201 208.00 | 1 305 276.00 | |
DU Loans and Debts from Credit Institutions (3) | 328 613.00 | 339 146.00 | 328 613.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 152 866.00 | 186 137.00 | 152 866.00 | |
DX Trade payables and related accounts | 216 712.00 | 185 736.00 | 216 712.00 | |
DY Tax and social security liabilities | 25 492.00 | 36 735.00 | 25 492.00 | |
EA Other liabilities | 1 145.00 | 368.00 | 1 145.00 | |
EC TOTAL (IV) | 724 828.00 | 748 123.00 | 724 828.00 | |
EE Grand total (I to V) | 2 030 104.00 | 1 949 332.00 | 2 030 104.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 116.00 | 2 116.00 | ||
7B Total provisions for depreciation | 2 116.00 | 2 116.00 | ||
7C Grand total | 2 116.00 | 2 116.00 | ||
| 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 | 152 866.00 | 152 866.00 | 152 866.00 | |
8B Suppliers and Related Accounts | 216 712.00 | 216 712.00 | 216 712.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 145.00 | 1 145.00 | 1 145.00 | |
VG Loans with a maturity of up to one year at origin | 328 613.00 | 115 132.00 | 213 481.00 | 328 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 492.00 | 25 492.00 | 25 492.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 714.00 | 41 464.00 | 6 250.00 | 47 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 828.00 | 511 347.00 | 213 481.00 | 724 828.00 |
all companies in France
Complete and comprehensive database.
