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BALANCE SHEET (
2021-06-18)
THE LIST OF BALANCE SHEET : DEMLIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-18 | Partially confidential | 2020-12-31 | Simplified |
| 2020-06-29 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | DEMLIN |
| Siren | 384528394 |
| Closing | 2020-12-31 |
| Registry code | 8602 |
| Registration number | 2875 |
| Management number | 2000B00407 |
| Activity code | 7311Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86220 DANGE SAINT-ROMAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 167 073.00 | 167 073.00 | 167 073.00 | |
028 Tangible Assets | 386 503.00 | 300 974.00 | 85 529.00 | 386 503.00 |
040 Financial Assets | 566.00 | 566.00 | 566.00 | |
044 Total Fixed Assets | 554 142.00 | 300 974.00 | 253 168.00 | 554 142.00 |
050 Raw materials, supplies, in progress | 1 542.00 | 1 542.00 | 1 542.00 | |
060 Merchandise inventory | 2 836.00 | 2 836.00 | 2 836.00 | |
072 Receivables – Other | 24 428.00 | 24 428.00 | 24 428.00 | |
084 Cash | 60 113.00 | 60 113.00 | 60 113.00 | |
092 Prepaid expenses | 482.00 | 482.00 | 482.00 | |
096 Total Current Assets + Prepaid Expenses | 89 401.00 | 89 401.00 | 89 401.00 | |
110 Total Assets | 643 543.00 | 300 974.00 | 342 569.00 | 643 543.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 94 582.00 | |||
134 Retained Earnings | 100 144.00 | |||
136 Profit for the Year | -17 473.00 | |||
142 Total Equity - Total I | 186 053.00 | |||
156 Loans and similar debts | 89 382.00 | |||
166 Suppliers and related accounts | 1 063.00 | |||
172 Other debts | 66 071.00 | |||
176 Total debts | 156 516.00 | |||
180 Liabilities Total | 342 569.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 362.00 | 2 362.00 | ||
490 Total Fixed Assets (Gross Value) | 551 780.00 | 551 780.00 | ||
492 Total Fixed Assets (Increases) | 2 362.00 | 2 362.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 11 527.00 | 11 527.00 | ||
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