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BALANCE SHEET (
2020-08-11)
THE LIST OF BALANCE SHEET : DEMOS KLD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-11 | Partially confidential | 2019-12-31 | Complete |
| 2018-11-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-11 | Public | 2016-12-31 | Complete |
| 2017-04-12 | Public | 2015-12-31 | Complete |
| Name | DEMOS KLD |
| Siren | 798295804 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2020/007126 |
| Management number | 2013B01862 |
| Activity code | 4531Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30100 ALES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 403.00 | 403.00 | 403.00 | |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 11 029.00 | 8 232.00 | 2 797.00 | 11 029.00 |
AT Other tangible assets | 49 168.00 | 40 763.00 | 8 405.00 | 49 168.00 |
BJ TOTAL (I) | 65 600.00 | 49 398.00 | 16 202.00 | 65 600.00 |
BT Goods | 419 896.00 | 419 896.00 | 419 896.00 | |
BX Customers and related accounts | 248 344.00 | 11 797.00 | 236 547.00 | 248 344.00 |
BZ Other receivables | 21 350.00 | 21 350.00 | 21 350.00 | |
CF Cash and cash equivalents | 101 555.00 | 101 555.00 | 101 555.00 | |
CH Prepaid expenses | 1 726.00 | 1 726.00 | 1 726.00 | |
CJ TOTAL (II) | 792 870.00 | 11 797.00 | 781 073.00 | 792 870.00 |
CO Grand total (0 to V) | 858 470.00 | 61 195.00 | 797 275.00 | 858 470.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 99 250.00 | 40 000.00 | 99 250.00 | |
DH Retained earnings | 10 693.00 | 10 693.00 | 10 693.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 176.00 | 59 250.00 | 75 176.00 | |
DL TOTAL (I) | 190 619.00 | 115 443.00 | 190 619.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 040.00 | 13 364.00 | 1 040.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 764.00 | 50 764.00 | 50 764.00 | |
DX Trade payables and related accounts | 434 570.00 | 474 519.00 | 434 570.00 | |
DY Tax and social security liabilities | 76 618.00 | 43 224.00 | 76 618.00 | |
EA Other liabilities | 43 665.00 | 16 028.00 | 43 665.00 | |
EC TOTAL (IV) | 606 656.00 | 597 899.00 | 606 656.00 | |
EE Grand total (I to V) | 797 275.00 | 713 342.00 | 797 275.00 | |
EG Accrued income and payables due within one year | 606 656.00 | 597 899.00 | 606 656.00 | |
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