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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : DENIMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-28 | Public | 2019-12-31 | Complete |
| 2017-07-07 | Public | 2013-12-31 | Simplified |
| Name | DENIMAT |
| Siren | 790748156 |
| Closing | 2020-12-31 |
| Registry code | 3303 |
| Registration number | 4932 |
| Management number | 2013B00051 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33500 LIBOURNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 300.00 | 7 987.00 | 2 313.00 | 10 300.00 |
AT Other tangible assets | 29 477.00 | 19 830.00 | 9 647.00 | 29 477.00 |
BH Other financial assets | 5 400.00 | 5 400.00 | 5 400.00 | |
BJ TOTAL (I) | 45 192.00 | 27 817.00 | 17 375.00 | 45 192.00 |
BV Advances and down payments on orders | 10 807.00 | 10 807.00 | 10 807.00 | |
BX Customers and related accounts | 645 763.00 | 150 348.00 | 495 415.00 | 645 763.00 |
BZ Other receivables | 15 203.00 | 15 203.00 | 15 203.00 | |
CF Cash and cash equivalents | 9 214.00 | 9 214.00 | 9 214.00 | |
CH Prepaid expenses | 861.00 | 861.00 | 861.00 | |
CJ TOTAL (II) | 681 848.00 | 150 348.00 | 531 500.00 | 681 848.00 |
CO Grand total (0 to V) | 727 040.00 | 178 165.00 | 548 875.00 | 727 040.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 109 742.00 | 109 742.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 084.00 | 109 742.00 | 99 084.00 | |
DL TOTAL (I) | 209 926.00 | 110 842.00 | 209 926.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 097.00 | 96 637.00 | 38 097.00 | |
DX Trade payables and related accounts | 40 901.00 | 33 248.00 | 40 901.00 | |
DY Tax and social security liabilities | 149 977.00 | 102 515.00 | 149 977.00 | |
EA Other liabilities | 109 974.00 | 89 780.00 | 109 974.00 | |
EC TOTAL (IV) | 338 949.00 | 322 181.00 | 338 949.00 | |
EE Grand total (I to V) | 548 875.00 | 433 023.00 | 548 875.00 | |
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