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BALANCE SHEET (
2020-04-27)
THE LIST OF BALANCE SHEET : SYLK PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Partially confidential | 2020-12-31 | Complete |
| 2021-07-22 | Public | 2019-12-31 | Complete |
| 2020-04-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-27 | Public | 2017-12-31 | Complete |
| 2018-11-06 | Public | 2016-12-31 | Complete |
| 2017-02-02 | Public | 2015-12-31 | Complete |
| Name | DEMAIN |
| Siren | 492730080 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 19901 |
| Management number | 2006B21469 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 580 000.00 | 580 000.00 | 580 000.00 | |
AR Technical installations, industrial equipment and tools | 7 478.00 | 7 478.00 | 7 478.00 | |
AT Other tangible assets | 19 773.00 | 19 773.00 | 19 773.00 | |
BH Other financial assets | 4 358.00 | 4 358.00 | 4 358.00 | |
BJ TOTAL (I) | 611 610.00 | 27 252.00 | 584 358.00 | 611 610.00 |
BN Goods in progress | 177 261.00 | 177 261.00 | 177 261.00 | |
BT Goods | 79 722.00 | 31 467.00 | 48 255.00 | 79 722.00 |
BX Customers and related accounts | 12 028.00 | 12 028.00 | 12 028.00 | |
BZ Other receivables | 30 523.00 | 30 523.00 | 30 523.00 | |
CF Cash and cash equivalents | 68 838.00 | 68 838.00 | 68 838.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 368 372.00 | 31 467.00 | 336 905.00 | 368 372.00 |
CO Grand total (0 to V) | 979 982.00 | 58 719.00 | 921 263.00 | 979 982.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 546 273.00 | 481 969.00 | 546 273.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 874.00 | 64 303.00 | 43 874.00 | |
DL TOTAL (I) | 598 947.00 | 555 073.00 | 598 947.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 588.00 | 56 097.00 | 6 588.00 | |
DW Advances and down payments received on current orders | 386.00 | 386.00 | ||
DX Trade payables and related accounts | 270 168.00 | 29 311.00 | 270 168.00 | |
DY Tax and social security liabilities | 32 005.00 | 35 216.00 | 32 005.00 | |
EA Other liabilities | 13 169.00 | 7 000.00 | 13 169.00 | |
EC TOTAL (IV) | 322 317.00 | 127 625.00 | 322 317.00 | |
EE Grand total (I to V) | 921 263.00 | 682 698.00 | 921 263.00 | |
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