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BALANCE SHEET (
2022-03-21)
THE LIST OF BALANCE SHEET : DEMAISON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Partially confidential | 2021-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | DEMAISON |
| Siren | 752868919 |
| Closing | 2021-12-31 |
| Registry code | 5401 |
| Registration number | B2022/000243 |
| Management number | 2012B00117 |
| Activity code | 2511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54150 ANOUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 690.00 | 4 690.00 | 4 690.00 | |
AF Concessions, Patents and Similar Rights | 3 491.00 | 1 044.00 | 2 447.00 | 3 491.00 |
AH Goodwill | 53 190.00 | 53 190.00 | 53 190.00 | |
AR Technical installations, industrial equipment and tools | 55 290.00 | 28 126.00 | 27 164.00 | 55 290.00 |
AT Other tangible assets | 241 935.00 | 123 800.00 | 118 135.00 | 241 935.00 |
BD Other fixed assets | 8 529.00 | 8 529.00 | 8 529.00 | |
BH Other financial assets | 1 674.00 | 1 674.00 | 1 674.00 | |
BJ TOTAL (I) | 368 799.00 | 157 660.00 | 211 140.00 | 368 799.00 |
BL Raw materials, supplies | 22 394.00 | 22 394.00 | 22 394.00 | |
BX Customers and related accounts | 52 292.00 | 52 292.00 | 52 292.00 | |
BZ Other receivables | 6 045.00 | 6 045.00 | 6 045.00 | |
CF Cash and cash equivalents | 389 355.00 | 389 355.00 | 389 355.00 | |
CH Prepaid expenses | 3 851.00 | 3 851.00 | 3 851.00 | |
CJ TOTAL (II) | 473 937.00 | 473 937.00 | 473 937.00 | |
CO Grand total (0 to V) | 842 736.00 | 157 660.00 | 685 077.00 | 842 736.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | ||
DD Legal reserve (1) | 12 000.00 | 12 000.00 | ||
DG Other reserves | 121 726.00 | 121 726.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 406.00 | 127 406.00 | ||
DL TOTAL (I) | 511 132.00 | 511 132.00 | ||
DU Loans and Debts from Credit Institutions (3) | 73 298.00 | 73 298.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 628.00 | 12 628.00 | ||
DX Trade payables and related accounts | 44 853.00 | 44 853.00 | ||
DY Tax and social security liabilities | 43 165.00 | 43 165.00 | ||
EC TOTAL (IV) | 173 945.00 | 173 945.00 | ||
EE Grand total (I to V) | 685 077.00 | 685 077.00 | ||
EG Accrued income and payables due within one year | 173 945.00 | 173 945.00 | ||
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