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BALANCE SHEET (
2020-07-08)
THE LIST OF BALANCE SHEET : DEMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | DEMA |
| Siren | 379417603 |
| Closing | 2019-12-31 |
| Registry code | 6002 |
| Registration number | 3050 |
| Management number | 2006B00252 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60200 Compiègne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 91 469.00 | 91 469.00 | 91 469.00 | |
AP Buildings | 1 938 726.00 | 1 931 238.00 | 7 488.00 | 1 938 726.00 |
AR Technical installations, industrial equipment and tools | 1 842.00 | 1 792.00 | 50.00 | 1 842.00 |
AT Other tangible assets | 116 761.00 | 75 914.00 | 40 848.00 | 116 761.00 |
BB Receivables related to investments | 50 015.00 | 50 015.00 | 50 015.00 | |
BD Other fixed assets | 2 031.00 | 2 031.00 | 2 031.00 | |
BJ TOTAL (I) | 2 204 145.00 | 2 008 944.00 | 195 201.00 | 2 204 145.00 |
BX Customers and related accounts | 603 400.00 | 377 895.00 | 225 505.00 | 603 400.00 |
BZ Other receivables | 10 155.00 | 10 155.00 | 10 155.00 | |
CF Cash and cash equivalents | 131 953.00 | 131 953.00 | 131 953.00 | |
CH Prepaid expenses | 9 504.00 | 9 504.00 | 9 504.00 | |
CJ TOTAL (II) | 755 011.00 | 377 895.00 | 377 116.00 | 755 011.00 |
CO Grand total (0 to V) | 2 959 156.00 | 2 386 839.00 | 572 317.00 | 2 959 156.00 |
CU Other investments | 3 300.00 | 3 300.00 | 3 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 86 600.00 | 86 600.00 | 86 600.00 | |
DD Legal reserve (1) | 8 660.00 | 8 660.00 | 8 660.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 802.00 | 165 701.00 | 158 802.00 | |
DL TOTAL (I) | 254 062.00 | 260 961.00 | 254 062.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 170 404.00 | 400 353.00 | 170 404.00 | |
DX Trade payables and related accounts | 10 878.00 | 2 622.00 | 10 878.00 | |
DY Tax and social security liabilities | 136 554.00 | 81 097.00 | 136 554.00 | |
EA Other liabilities | 419.00 | 530.00 | 419.00 | |
EC TOTAL (IV) | 318 255.00 | 484 602.00 | 318 255.00 | |
EE Grand total (I to V) | 572 317.00 | 745 563.00 | 572 317.00 | |
EG Accrued income and payables due within one year | 318 255.00 | 484 602.00 | 318 255.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 994 260.00 | 14 684.00 | 1 994 260.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 994 259.00 | 14 685.00 | 1 994 259.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 500.00 | 5 500.00 | 5 500.00 | |
8B Suppliers and Related Accounts | 10 878.00 | 10 878.00 | 10 878.00 | |
8D Social Security and Other Social Organizations | 136 554.00 | 136 554.00 | 136 554.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 165 323.00 | 165 323.00 | 165 323.00 | |
UT Other financial assets | 50 015.00 | 50 015.00 | 50 015.00 | |
VS Prepaid expenses | 623 058.00 | 623 058.00 | 623 058.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 073.00 | 623 058.00 | 50 015.00 | 673 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 255.00 | 318 255.00 | 318 255.00 | |
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