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BALANCE SHEET (
2022-04-08)
THE LIST OF BALANCE SHEET : DEMENA F.T.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-26 | Partially confidential | 2020-09-30 | Complete |
| 2021-02-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-09 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-22 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-07 | Partially confidential | 2016-09-30 | Complete |
| 2017-04-12 | Public | 2015-09-30 | Complete |
| Name | DEMENA F.T. |
| Siren | 387643109 |
| Closing | 2021-09-30 |
| Registry code | 2801 |
| Registration number | B2022/002361 |
| Management number | 1992B00172 |
| Activity code | 4942Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28630 LE COUDRAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 640.00 | 17 050.00 | 590.00 | 17 640.00 |
AH Goodwill | 320 565.00 | 320 565.00 | 320 565.00 | |
AN Land | 18 086.00 | 17 155.00 | 932.00 | 18 086.00 |
AR Technical installations, industrial equipment and tools | 159 872.00 | 114 894.00 | 44 978.00 | 159 872.00 |
AT Other tangible assets | 693 648.00 | 487 842.00 | 205 806.00 | 693 648.00 |
BF Loans | ||||
BH Other financial assets | 13 025.00 | 13 025.00 | 13 025.00 | |
BJ TOTAL (I) | 1 311 950.00 | 636 941.00 | 675 008.00 | 1 311 950.00 |
BX Customers and related accounts | 204 947.00 | 35 103.00 | 169 845.00 | 204 947.00 |
BZ Other receivables | 13 498.00 | 13 498.00 | 13 498.00 | |
CF Cash and cash equivalents | 541 424.00 | 541 424.00 | 541 424.00 | |
CH Prepaid expenses | 55 094.00 | 55 094.00 | 55 094.00 | |
CJ TOTAL (II) | 814 963.00 | 35 103.00 | 779 861.00 | 814 963.00 |
CO Grand total (0 to V) | 2 126 913.00 | 672 044.00 | 1 454 869.00 | 2 126 913.00 |
CU Other investments | 89 113.00 | 89 113.00 | 89 113.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 525 086.00 | 441 456.00 | 525 086.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 285.00 | 83 630.00 | 179 285.00 | |
DL TOTAL (I) | 759 371.00 | 580 086.00 | 759 371.00 | |
DU Loans and Debts from Credit Institutions (3) | 142 856.00 | 162 065.00 | 142 856.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 250.00 | 1 250.00 | |
DX Trade payables and related accounts | 134 376.00 | 132 034.00 | 134 376.00 | |
DY Tax and social security liabilities | 370 712.00 | 383 861.00 | 370 712.00 | |
EA Other liabilities | 46 305.00 | 56 176.00 | 46 305.00 | |
EC TOTAL (IV) | 695 498.00 | 735 387.00 | 695 498.00 | |
EE Grand total (I to V) | 1 454 869.00 | 1 315 472.00 | 1 454 869.00 | |
EG Accrued income and payables due within one year | 482 352.00 | 519 992.00 | 482 352.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 448.00 | 457.00 | 448.00 | |
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