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BALANCE SHEET (
2021-06-14)
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 | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/006333 |
| Management number | 2013B01862 |
| Activity code | 4531Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-14 |
| 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 | 20 566.00 | 10 884.00 | 9 681.00 | 20 566.00 |
AT Other tangible assets | 49 998.00 | 44 290.00 | 5 708.00 | 49 998.00 |
BJ TOTAL (I) | 75 966.00 | 55 577.00 | 20 389.00 | 75 966.00 |
BT Goods | 382 920.00 | 382 920.00 | 382 920.00 | |
BX Customers and related accounts | 148 075.00 | 12 401.00 | 135 674.00 | 148 075.00 |
BZ Other receivables | 47 648.00 | 47 648.00 | 47 648.00 | |
CF Cash and cash equivalents | 85 694.00 | 85 694.00 | 85 694.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 664 337.00 | 12 401.00 | 651 937.00 | 664 337.00 |
CO Grand total (0 to V) | 740 304.00 | 67 978.00 | 672 326.00 | 740 304.00 |
| 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 | 99 250.00 | 99 250.00 | |
DH Retained earnings | 85 869.00 | 10 693.00 | 85 869.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 086.00 | 75 176.00 | 1 086.00 | |
DL TOTAL (I) | 191 705.00 | 190 619.00 | 191 705.00 | |
DU Loans and Debts from Credit Institutions (3) | 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 | 329 828.00 | 434 570.00 | 329 828.00 | |
DY Tax and social security liabilities | 86 920.00 | 76 618.00 | 86 920.00 | |
EA Other liabilities | 13 108.00 | 43 665.00 | 13 108.00 | |
EC TOTAL (IV) | 480 621.00 | 606 656.00 | 480 621.00 | |
EE Grand total (I to V) | 672 326.00 | 797 275.00 | 672 326.00 | |
EG Accrued income and payables due within one year | 480 621.00 | 606 656.00 | 480 621.00 | |
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