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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : DEMENAGEMENTS 28
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-29 | Partially confidential | 2016-12-31 | Complete |
| Name | DEMENAGEMENTS 28 |
| Siren | 809939895 |
| Closing | 2018-12-31 |
| Registry code | 2801 |
| Registration number | B2019/004371 |
| Management number | 2015B00183 |
| Activity code | 4942Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28190 ST GEORGES SUR EURE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 2 775.00 | 1 725.00 | 4 500.00 |
AH Goodwill | 2 500.00 | 2 500.00 | 2 500.00 | |
AR Technical installations, industrial equipment and tools | 34 000.00 | 6 526.00 | 27 474.00 | 34 000.00 |
AT Other tangible assets | 70 820.00 | 30 753.00 | 40 067.00 | 70 820.00 |
BJ TOTAL (I) | 111 920.00 | 40 054.00 | 71 866.00 | 111 920.00 |
BX Customers and related accounts | 162 992.00 | 162 992.00 | 162 992.00 | |
BZ Other receivables | 40 950.00 | 40 950.00 | 40 950.00 | |
CD Marketable securities | 12 000.00 | 12 000.00 | 12 000.00 | |
CF Cash and cash equivalents | 6 524.00 | 6 524.00 | 6 524.00 | |
CH Prepaid expenses | 10 699.00 | 10 699.00 | 10 699.00 | |
CJ TOTAL (II) | 233 165.00 | 233 165.00 | 233 165.00 | |
CO Grand total (0 to V) | 345 085.00 | 40 054.00 | 305 031.00 | 345 085.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 27 000.00 | 27 000.00 | 27 000.00 | |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | 2 700.00 | |
DG Other reserves | 12 387.00 | 1 979.00 | 12 387.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 683.00 | 10 408.00 | 5 683.00 | |
DL TOTAL (I) | 47 770.00 | 42 087.00 | 47 770.00 | |
DU Loans and Debts from Credit Institutions (3) | 48 500.00 | 39 143.00 | 48 500.00 | |
DX Trade payables and related accounts | 80 268.00 | 79 773.00 | 80 268.00 | |
DY Tax and social security liabilities | 113 227.00 | 131 916.00 | 113 227.00 | |
EA Other liabilities | 15 267.00 | 17 928.00 | 15 267.00 | |
EC TOTAL (IV) | 257 261.00 | 268 760.00 | 257 261.00 | |
EE Grand total (I to V) | 305 031.00 | 310 847.00 | 305 031.00 | |
EG Accrued income and payables due within one year | 246 914.00 | |||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 654.00 | 10 624.00 | 26 654.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 80 268.00 | 80 268.00 | 80 268.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 267.00 | 15 267.00 | 15 267.00 | |
VG Loans with a maturity of up to one year at origin | 48 500.00 | 33 434.00 | 15 065.00 | 48 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 227.00 | 113 227.00 | 113 227.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 257 261.00 | 242 196.00 | 15 065.00 | 257 261.00 |
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