Grow your business safely with DEMANNEVILLE TP
All the information you need about DEMANNEVILLE TP to develop and secure your business in France
D
HOME >
CORPORATES
>
DEMANNEVILLE TP >
BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : DEMANNEVILLE TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-02 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-20 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-16 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-22 | Partially confidential | 2018-03-31 | Complete |
| 2017-07-27 | Partially confidential | 2017-03-31 | Complete |
| Name | DEMANNEVILLE TP |
| Siren | 795232545 |
| Closing | 2021-03-31 |
| Registry code | 2702 |
| Registration number | 7934 |
| Management number | 2013B00741 |
| Activity code | 4312A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27220 Saint-André-de-l'Eure |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 000.00 | 134 000.00 | 134 000.00 | |
AP Buildings | 27 704.00 | 6 504.00 | 21 200.00 | 27 704.00 |
AR Technical installations, industrial equipment and tools | 270 213.00 | 117 778.00 | 152 435.00 | 270 213.00 |
AT Other tangible assets | 326 619.00 | 240 847.00 | 85 772.00 | 326 619.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 1 455.00 | 1 455.00 | 1 455.00 | |
BJ TOTAL (I) | 759 991.00 | 365 129.00 | 394 862.00 | 759 991.00 |
BN Goods in progress | 150 099.00 | 150 099.00 | 150 099.00 | |
BV Advances and down payments on orders | 7 697.00 | 7 697.00 | 7 697.00 | |
BX Customers and related accounts | 159 908.00 | 159 908.00 | 159 908.00 | |
BZ Other receivables | 16 714.00 | 16 714.00 | 16 714.00 | |
CF Cash and cash equivalents | 88 410.00 | 88 410.00 | 88 410.00 | |
CH Prepaid expenses | 7 550.00 | 7 550.00 | 7 550.00 | |
CJ TOTAL (II) | 430 377.00 | 430 377.00 | 430 377.00 | |
CO Grand total (0 to V) | 1 190 368.00 | 365 129.00 | 825 240.00 | 1 190 368.00 |
CP Shares due in less than one year | 1 455.00 | 1 455.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 214 700.00 | 214 700.00 | 214 700.00 | |
DD Legal reserve (1) | 13 000.00 | 10 000.00 | 13 000.00 | |
DG Other reserves | 56 779.00 | 50 545.00 | 56 779.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 805.00 | 19 235.00 | 29 805.00 | |
DL TOTAL (I) | 314 284.00 | 294 479.00 | 314 284.00 | |
DU Loans and Debts from Credit Institutions (3) | 125 469.00 | 68 145.00 | 125 469.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 677.00 | 6 870.00 | 7 677.00 | |
DW Advances and down payments received on current orders | 3 086.00 | |||
DX Trade payables and related accounts | 245 416.00 | 212 829.00 | 245 416.00 | |
DY Tax and social security liabilities | 131 875.00 | 122 509.00 | 131 875.00 | |
EA Other liabilities | 518.00 | 57.00 | 518.00 | |
EC TOTAL (IV) | 510 955.00 | 413 497.00 | 510 955.00 | |
EE Grand total (I to V) | 825 240.00 | 707 976.00 | 825 240.00 | |
EG Accrued income and payables due within one year | 431 017.00 | 381 043.00 | 431 017.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 631.00 | 1 842.00 | 1 631.00 | |
all companies in France
Complete and comprehensive database.
