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BALANCE SHEET (
2021-05-07)
THE LIST OF BALANCE SHEET : DEM'S ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-07 | Partially confidential | 2020-12-31 | Simplified |
| Name | DEM'S ELEC |
| Siren | 844508564 |
| Closing | 2020-12-31 |
| Registry code | 2104 |
| Registration number | 4281 |
| Management number | 2020B01353 |
| Activity code | 4321A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 DIJON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 107 520.00 | 15 504.00 | 92 015.00 | 107 520.00 |
040 Financial Assets | 2 351.00 | 2 351.00 | 2 351.00 | |
044 Total Fixed Assets | 109 871.00 | 15 504.00 | 94 366.00 | 109 871.00 |
068 Receivables – Trade and related accounts | 183 959.00 | 183 959.00 | 183 959.00 | |
072 Receivables – Other | 2 436.00 | 2 436.00 | 2 436.00 | |
084 Cash | 73 823.00 | 73 823.00 | 73 823.00 | |
096 Total Current Assets + Prepaid Expenses | 260 219.00 | 260 219.00 | 260 219.00 | |
110 Total Assets | 370 090.00 | 15 504.00 | 354 585.00 | 370 090.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
136 Profit for the Year | 56 933.00 | |||
142 Total Equity - Total I | 62 433.00 | |||
156 Loans and similar debts | 53 488.00 | |||
166 Suppliers and related accounts | 160 273.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 445.00 | |||
172 Other debts | 78 392.00 | |||
176 Total debts | 292 153.00 | |||
180 Liabilities Total | 354 585.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 94 265.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 850.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 264.00 | 7 264.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 81 487.00 | 81 487.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 163.00 | 3 163.00 | ||
482 INCREASES Financial Assets | 2 351.00 | 2 351.00 | ||
490 Total Fixed Assets (Gross Value) | 20 732.00 | 20 732.00 | ||
492 Total Fixed Assets (Increases) | 94 265.00 | 94 265.00 | ||
494 Total Fixed Assets (Decreases) | 5 126.00 | 5 126.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 2 193.00 | 2 193.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 1 850.00 | 1 850.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -343.00 | -343.00 | ||
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