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BALANCE SHEET (
2021-02-16)
THE LIST OF BALANCE SHEET : DEMENA F.T.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-26 | Partially confidential | 2020-09-30 | Complete |
| 2021-02-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-09 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-22 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-07 | Partially confidential | 2016-09-30 | Complete |
| 2017-04-12 | Public | 2015-09-30 | Complete |
| Name | DEMENA F.T. |
| Siren | 387643109 |
| Closing | 2019-09-30 |
| Registry code | 2801 |
| Registration number | B2021/001256 |
| Management number | 1992B00172 |
| Activity code | 4942Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28630 LE COUDRAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 579.00 | 15 529.00 | 5 049.00 | 20 579.00 |
AH Goodwill | 320 565.00 | 320 565.00 | 320 565.00 | |
AN Land | 18 086.00 | 16 739.00 | 1 347.00 | 18 086.00 |
AR Technical installations, industrial equipment and tools | 135 608.00 | 129 010.00 | 6 599.00 | 135 608.00 |
AT Other tangible assets | 506 535.00 | 433 522.00 | 73 013.00 | 506 535.00 |
BB Receivables related to investments | ||||
BH Other financial assets | 8 177.00 | 8 177.00 | 8 177.00 | |
BJ TOTAL (I) | 1 098 663.00 | 594 800.00 | 503 864.00 | 1 098 663.00 |
BV Advances and down payments on orders | 6 325.00 | 6 325.00 | 6 325.00 | |
BX Customers and related accounts | 208 090.00 | 16 974.00 | 191 116.00 | 208 090.00 |
BZ Other receivables | 46 353.00 | 46 353.00 | 46 353.00 | |
CF Cash and cash equivalents | 277 880.00 | 277 880.00 | 277 880.00 | |
CH Prepaid expenses | 62 261.00 | 62 261.00 | 62 261.00 | |
CJ TOTAL (II) | 600 908.00 | 16 974.00 | 583 934.00 | 600 908.00 |
CO Grand total (0 to V) | 1 699 572.00 | 611 774.00 | 1 087 798.00 | 1 699 572.00 |
CU Other investments | 89 113.00 | 89 113.00 | 89 113.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 362 486.00 | 342 013.00 | 362 486.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 970.00 | 20 472.00 | 78 970.00 | |
DL TOTAL (I) | 496 456.00 | 417 486.00 | 496 456.00 | |
DU Loans and Debts from Credit Institutions (3) | 99 987.00 | 108 965.00 | 99 987.00 | |
DX Trade payables and related accounts | 125 229.00 | 129 130.00 | 125 229.00 | |
DY Tax and social security liabilities | 330 198.00 | 328 172.00 | 330 198.00 | |
EA Other liabilities | 35 929.00 | 23 689.00 | 35 929.00 | |
EC TOTAL (IV) | 591 342.00 | 589 957.00 | 591 342.00 | |
EE Grand total (I to V) | 1 087 798.00 | 1 007 442.00 | 1 087 798.00 | |
EG Accrued income and payables due within one year | 331 789.00 | 288 405.00 | 331 789.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 453.00 | 382.00 | 453.00 | |
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