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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : DEMONT S.R.L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-17 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-05-29 | Public | 2017-12-31 | Simplified |
| Name | DEMONT S.R.L |
| Siren | 830137741 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/031748 |
| Management number | 2017B03779 |
| Activity code | 3011Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | MILLESIMO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 354 073.00 | |||
AT Other tangible assets | 17 565 047.00 | |||
BJ TOTAL (I) | 22 118 926.00 | |||
BN Goods in progress | 55 579 153.00 | |||
BX Customers and related accounts | 20 089 822.00 | |||
BZ Other receivables | 26 577 960.00 | |||
CJ TOTAL (II) | 96 029 338.00 | |||
CO Grand total (0 to V) | 118 335 588.00 | |||
CU Other investments | 4 191 844.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | 10 000 000.00 | |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 | |
DL TOTAL (I) | 48 215 501.00 | 46 107 250.00 | 48 215 501.00 | |
DM Proceeds from equity securities issues | 2 056 356.00 | 2 259 178.00 | 2 056 356.00 | |
DO TOTAL (II) | 1 861 431.00 | 2 101 363.00 | 1 861 431.00 | |
DR TOTAL (IV) | 2 056 356.00 | 2 259 178.00 | 2 056 356.00 | |
EC TOTAL (IV) | 65 985 469.00 | 93 168 519.00 | 65 985 469.00 | |
ED (V) | 216 831.00 | 263 242.00 | 216 831.00 | |
EE Grand total (I to V) | 118 335 588.00 | 143 899 552.00 | 118 335 588.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | 10 176.00 | |||
FQ Other income | 3 088 876.00 | |||
FR Total operating income (I) | 75 377 997.00 | |||
FZ Social Security Contributions | 6 427 429.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 845 053.00 | |||
GE Other Expenses | 1 000 203.00 | |||
GF Total Operating Expenses (II) | 74 492 397.00 | |||
GU Total financial expenses (VI) | 8 336.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 016 336.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 635 580.00 | 2 978 976.00 | 635 580.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 380 756.00 | 2 292 525.00 | 2 380 756.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | ||||
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 2 101 363.00 | 80 000.00 | 319 932.00 | 2 101 363.00 |
7C Grand total | 2 101 363.00 | 80 000.00 | 319 932.00 | 2 101 363.00 |
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