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BALANCE SHEET (
2020-11-26)
THE LIST OF BALANCE SHEET : DEMOULIN - HATET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-26 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-17 | Partially confidential | 2018-09-30 | Complete |
| 2019-02-28 | Partially confidential | 2017-09-30 | Complete |
| 2017-11-25 | Public | 2016-09-30 | Complete |
| Name | DEMOULIN - HATET |
| Siren | 488508326 |
| Closing | 2019-09-30 |
| Registry code | 8401 |
| Registration number | 12145 |
| Management number | 2006D40055 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84570 Mormoiron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 586 000.00 | 1 586 000.00 | 1 586 000.00 | |
AR Technical installations, industrial equipment and tools | 64 626.00 | 64 626.00 | 64 626.00 | |
AT Other tangible assets | 20 999.00 | 14 329.00 | 6 671.00 | 20 999.00 |
BB Receivables related to investments | 3 239.00 | 3 239.00 | 3 239.00 | |
BH Other financial assets | 3 511.00 | 3 511.00 | 3 511.00 | |
BJ TOTAL (I) | 1 758 476.00 | 78 955.00 | 1 679 521.00 | 1 758 476.00 |
BT Goods | 214 162.00 | 3 569.00 | 210 594.00 | 214 162.00 |
BV Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
BX Customers and related accounts | 16 527.00 | 16 527.00 | 16 527.00 | |
BZ Other receivables | 18 504.00 | 18 504.00 | 18 504.00 | |
CF Cash and cash equivalents | 5 256.00 | 5 256.00 | 5 256.00 | |
CH Prepaid expenses | 4 108.00 | 4 108.00 | 4 108.00 | |
CJ TOTAL (II) | 260 558.00 | 3 569.00 | 256 989.00 | 260 558.00 |
CO Grand total (0 to V) | 2 019 034.00 | 82 524.00 | 1 936 510.00 | 2 019 034.00 |
CU Other investments | 80 100.00 | 80 100.00 | 80 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 170 000.00 | 170 000.00 | 170 000.00 | |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | 17 000.00 | |
DG Other reserves | 1 118 276.00 | 1 014 208.00 | 1 118 276.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 526.00 | 104 068.00 | 94 526.00 | |
DL TOTAL (I) | 1 399 802.00 | 1 305 276.00 | 1 399 802.00 | |
DU Loans and Debts from Credit Institutions (3) | 242 844.00 | 328 613.00 | 242 844.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 113 523.00 | 152 866.00 | 113 523.00 | |
DX Trade payables and related accounts | 128 687.00 | 216 712.00 | 128 687.00 | |
DY Tax and social security liabilities | 30 241.00 | 25 492.00 | 30 241.00 | |
EA Other liabilities | 21 413.00 | 1 145.00 | 21 413.00 | |
EC TOTAL (IV) | 536 708.00 | 724 828.00 | 536 708.00 | |
EE Grand total (I to V) | 1 936 510.00 | 2 030 104.00 | 1 936 510.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 499.00 | 2 644.00 | 8 187.00 | 84 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 499.00 | 2 644.00 | 8 187.00 | 84 499.00 |
| 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 | 113 523.00 | 113 523.00 | 113 523.00 | |
8B Suppliers and Related Accounts | 128 687.00 | 128 687.00 | 128 687.00 | |
8D Social Security and Other Social Organizations | 30 241.00 | 30 241.00 | 30 241.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 21 413.00 | 21 413.00 | 21 413.00 | |
UT Other financial assets | 6 750.00 | 6 750.00 | 6 750.00 | |
VG Loans with a maturity of up to one year at origin | 242 844.00 | 145 419.00 | 97 425.00 | 242 844.00 |
VS Prepaid expenses | 39 140.00 | 39 140.00 | 39 140.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 890.00 | 39 140.00 | 6 750.00 | 45 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 708.00 | 439 283.00 | 97 425.00 | 536 708.00 |
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