Grow your business safely with DEMATRANS AQUITAINE
All the information you need about DEMATRANS AQUITAINE to develop and secure your business in France
D
HOME >
CORPORATES
>
DEMATRANS AQUITAINE >
BALANCE SHEET (
2019-10-09)
THE LIST OF BALANCE SHEET : DEMATRANS AQUITAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-28 | Public | 2019-12-31 | Complete |
| 2019-10-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | DEMATRANS AQUITAINE |
| Siren | 530502434 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 25327 |
| Management number | 2011B00772 |
| Activity code | 4942Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33270 FLOIRAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 249.00 | 2 249.00 | 2 249.00 | |
AH Goodwill | 68 000.00 | 68 000.00 | 68 000.00 | |
AP Buildings | 28 870.00 | 8 019.00 | 20 851.00 | 28 870.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 781.00 | 819.00 | 1 600.00 |
AT Other tangible assets | 120 487.00 | 91 106.00 | 29 382.00 | 120 487.00 |
BJ TOTAL (I) | 221 206.00 | 102 155.00 | 119 051.00 | 221 206.00 |
BX Customers and related accounts | 197 991.00 | 19 196.00 | 178 795.00 | 197 991.00 |
BZ Other receivables | 59 204.00 | 59 204.00 | 59 204.00 | |
CF Cash and cash equivalents | 392.00 | 392.00 | 392.00 | |
CH Prepaid expenses | 5 932.00 | 5 932.00 | 5 932.00 | |
CJ TOTAL (II) | 263 519.00 | 19 196.00 | 244 322.00 | 263 519.00 |
CO Grand total (0 to V) | 484 725.00 | 121 351.00 | 363 374.00 | 484 725.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DD Legal reserve (1) | 2 575.00 | 2 575.00 | 2 575.00 | |
DG Other reserves | 3 757.00 | 3 757.00 | 3 757.00 | |
DH Retained earnings | -68 005.00 | -68 005.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 503.00 | -68 005.00 | -5 503.00 | |
DL TOTAL (I) | 22 823.00 | 28 326.00 | 22 823.00 | |
DU Loans and Debts from Credit Institutions (3) | 82 681.00 | 94 475.00 | 82 681.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 246.00 | 8 196.00 | 20 246.00 | |
DX Trade payables and related accounts | 101 522.00 | 94 967.00 | 101 522.00 | |
DY Tax and social security liabilities | 114 201.00 | 92 479.00 | 114 201.00 | |
EA Other liabilities | 21 901.00 | 21 901.00 | ||
EC TOTAL (IV) | 340 551.00 | 290 117.00 | 340 551.00 | |
EE Grand total (I to V) | 363 374.00 | 318 444.00 | 363 374.00 | |
all companies in France
Complete and comprehensive database.
