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BALANCE SHEET (
2019-09-13)
THE LIST OF BALANCE SHEET : DEM IMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Complete |
| 2022-05-31 | Public | 2020-12-31 | Complete |
| 2021-01-07 | Public | 2015-12-31 | Complete |
| 2020-11-03 | Public | 2019-12-31 | Complete |
| 2019-09-13 | Public | 2018-12-31 | Complete |
| 2018-10-31 | Public | 2017-12-31 | Complete |
| 2018-03-12 | Public | 2016-12-31 | Complete |
| Name | DEM IMO |
| Siren | 539487397 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/011003 |
| Management number | 2012B00201 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83130 LA GARDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 000.00 | 70 000.00 | 70 000.00 | |
AP Buildings | 1 330 000.00 | 368 287.00 | 961 713.00 | 1 330 000.00 |
BJ TOTAL (I) | 1 400 000.00 | 368 287.00 | 1 031 713.00 | 1 400 000.00 |
BZ Other receivables | 8.00 | 8.00 | 8.00 | |
CF Cash and cash equivalents | 30 828.00 | 30 828.00 | 30 828.00 | |
CJ TOTAL (II) | 30 836.00 | 30 836.00 | 30 836.00 | |
CO Grand total (0 to V) | 1 430 836.00 | 368 287.00 | 1 062 548.00 | 1 430 836.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 525.00 | 1 000.00 | |
DG Other reserves | 45 753.00 | 9 972.00 | 45 753.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 833.00 | 36 256.00 | 39 833.00 | |
DL TOTAL (I) | 96 586.00 | 56 753.00 | 96 586.00 | |
DU Loans and Debts from Credit Institutions (3) | 851 268.00 | 941 685.00 | 851 268.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 110 817.00 | 110 817.00 | 110 817.00 | |
DX Trade payables and related accounts | 683.00 | 878.00 | 683.00 | |
DY Tax and social security liabilities | 3 195.00 | 5 364.00 | 3 195.00 | |
EC TOTAL (IV) | 965 963.00 | 1 058 744.00 | 965 963.00 | |
EE Grand total (I to V) | 1 062 548.00 | 1 115 496.00 | 1 062 548.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 172 308.00 | 172 308.00 | 172 308.00 | |
FJ Net sales | 172 308.00 | 172 308.00 | 172 308.00 | |
FR Total operating income (I) | 172 308.00 | |||
FW Other purchases and external expenses | 12 662.00 | |||
FX Taxes, duties, and similar payments | 28 220.00 | |||
GA Operating Expenses - Depreciation and Amortization | 53 286.00 | |||
GF Total Operating Expenses (II) | 94 169.00 | |||
GG - OPERATING RESULT (I - II) | 78 139.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GR Interest and similar expenses | 29 698.00 | |||
GU Total financial expenses (VI) | 29 698.00 | |||
GV - FINANCIAL INCOME (V - VI) | -29 698.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 48 441.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 8 608.00 | 7 216.00 | 8 608.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 172 308.00 | 170 463.00 | 172 308.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 475.00 | 134 207.00 | 132 475.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 833.00 | 36 256.00 | 39 833.00 | |
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