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BALANCE SHEET (
2020-11-06)
THE LIST OF BALANCE SHEET : DEMARS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | DEMARS |
| Siren | 388233207 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/011197 |
| Management number | 1992B50145 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42130 MARCILLY-LE-CHATEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 571.00 | 10 571.00 | 10 571.00 | |
AH Goodwill | 28 660.00 | 28 660.00 | 28 660.00 | |
AR Technical installations, industrial equipment and tools | 1 978 154.00 | 1 763 191.00 | 214 962.00 | 1 978 154.00 |
AT Other tangible assets | 906 133.00 | 572 390.00 | 333 743.00 | 906 133.00 |
BH Other financial assets | 5 804.00 | 5 804.00 | 5 804.00 | |
BJ TOTAL (I) | 2 929 787.00 | 2 346 152.00 | 583 634.00 | 2 929 787.00 |
BL Raw materials, supplies | 62 277.00 | 62 277.00 | 62 277.00 | |
BN Goods in progress | 33 272.00 | 33 272.00 | 33 272.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 807 888.00 | 42 256.00 | 765 631.00 | 807 888.00 |
BZ Other receivables | 40 205.00 | 40 205.00 | 40 205.00 | |
CD Marketable securities | 208 359.00 | 208 359.00 | 208 359.00 | |
CF Cash and cash equivalents | 802 231.00 | 802 231.00 | 802 231.00 | |
CH Prepaid expenses | 6 924.00 | 6 924.00 | 6 924.00 | |
CJ TOTAL (II) | 1 961 156.00 | 42 256.00 | 1 918 899.00 | 1 961 156.00 |
CO Grand total (0 to V) | 4 890 942.00 | 2 388 408.00 | 2 502 534.00 | 4 890 942.00 |
CP Shares due in less than one year | 5 804.00 | 5 804.00 | ||
CU Other investments | 465.00 | 465.00 | 465.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 001.00 | 25 001.00 | 25 001.00 | |
DG Other reserves | 819 986.00 | 747 243.00 | 819 986.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 053.00 | 72 743.00 | 344 053.00 | |
DJ Investment subsidies | 12 901.00 | 19 196.00 | 12 901.00 | |
DL TOTAL (I) | 1 451 941.00 | 1 114 183.00 | 1 451 941.00 | |
DU Loans and Debts from Credit Institutions (3) | 319 651.00 | 120 546.00 | 319 651.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | |||
DX Trade payables and related accounts | 257 409.00 | 327 723.00 | 257 409.00 | |
DY Tax and social security liabilities | 431 896.00 | 340 156.00 | 431 896.00 | |
EA Other liabilities | 41 637.00 | 91 764.00 | 41 637.00 | |
EC TOTAL (IV) | 1 050 593.00 | 980 189.00 | 1 050 593.00 | |
EE Grand total (I to V) | 2 502 534.00 | 2 094 371.00 | 2 502 534.00 | |
EG Accrued income and payables due within one year | 847 192.00 | 926 279.00 | 847 192.00 | |
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