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BALANCE SHEET (
2021-12-09)
THE LIST OF BALANCE SHEET : DEMELLIER TOURISME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-28 | Partially confidential | 2015-12-31 | Complete |
| Name | DEMELLIER TOURISME |
| Siren | 321057762 |
| Closing | 2020-12-31 |
| Registry code | 8602 |
| Registration number | 7675 |
| Management number | 1981B00035 |
| Activity code | 4939B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86700 VALENCE EN POITOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
AJ Other Intangible Assets | 6 347.00 | 6 347.00 | 6 347.00 | |
AN Land | 6 137.00 | 6 019.00 | 118.00 | 6 137.00 |
AP Buildings | 366.00 | 366.00 | 366.00 | |
AR Technical installations, industrial equipment and tools | 35 147.00 | 29 862.00 | 5 285.00 | 35 147.00 |
AT Other tangible assets | 252 455.00 | 222 212.00 | 30 243.00 | 252 455.00 |
BH Other financial assets | 18 076.00 | 18 076.00 | 18 076.00 | |
BJ TOTAL (I) | 439 487.00 | 264 806.00 | 174 682.00 | 439 487.00 |
BL Raw materials, supplies | 43 127.00 | 43 127.00 | 43 127.00 | |
BV Advances and down payments on orders | 621.00 | 621.00 | 621.00 | |
BX Customers and related accounts | 271 851.00 | 271 851.00 | 271 851.00 | |
BZ Other receivables | 49 298.00 | 49 298.00 | 49 298.00 | |
CF Cash and cash equivalents | 50 874.00 | 50 874.00 | 50 874.00 | |
CH Prepaid expenses | 64 571.00 | 64 571.00 | 64 571.00 | |
CJ TOTAL (II) | 480 341.00 | 480 341.00 | 480 341.00 | |
CO Grand total (0 to V) | 919 829.00 | 264 806.00 | 655 023.00 | 919 829.00 |
CU Other investments | 960.00 | 960.00 | 960.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 138 428.00 | 138 428.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 737.00 | -172 737.00 | ||
DL TOTAL (I) | 75 691.00 | 75 691.00 | ||
DU Loans and Debts from Credit Institutions (3) | 149 448.00 | 149 448.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 26 686.00 | 26 686.00 | ||
DW Advances and down payments received on current orders | 29 845.00 | 29 845.00 | ||
DX Trade payables and related accounts | 81 713.00 | 81 713.00 | ||
DY Tax and social security liabilities | 129 790.00 | 129 790.00 | ||
EA Other liabilities | 161 850.00 | 161 850.00 | ||
EC TOTAL (IV) | 579 333.00 | 579 333.00 | ||
EE Grand total (I to V) | 655 023.00 | 655 023.00 | ||
EG Accrued income and payables due within one year | 573 293.00 | 573 293.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 408.00 | 23 408.00 | ||
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 28.00 | 28.00 | ||
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