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BALANCE SHEET (
2022-05-09)
THE LIST OF BALANCE SHEET : SYLK PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Partially confidential | 2020-12-31 | Complete |
| 2021-07-22 | Public | 2019-12-31 | Complete |
| 2020-04-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-27 | Public | 2017-12-31 | Complete |
| 2018-11-06 | Public | 2016-12-31 | Complete |
| 2017-02-02 | Public | 2015-12-31 | Complete |
| Name | DEMAIN |
| Siren | 492730080 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 46928 |
| Management number | 2006B21469 |
| Activity code | 4642Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 580 000.00 | 580 000.00 | 580 000.00 | |
AP Buildings | 14 859.00 | 1 707.00 | 13 152.00 | 14 859.00 |
AR Technical installations, industrial equipment and tools | 7 478.00 | 7 478.00 | 7 478.00 | |
AT Other tangible assets | 61 253.00 | 31 814.00 | 29 439.00 | 61 253.00 |
BF Loans | 7 000.00 | 7 000.00 | 7 000.00 | |
BH Other financial assets | 6 397.00 | 6 397.00 | 6 397.00 | |
BJ TOTAL (I) | 676 987.00 | 40 999.00 | 635 988.00 | 676 987.00 |
BN Goods in progress | 179 813.00 | 179 813.00 | 179 813.00 | |
BT Goods | 244 844.00 | 7 686.00 | 237 158.00 | 244 844.00 |
BX Customers and related accounts | 65 756.00 | 65 756.00 | 65 756.00 | |
BZ Other receivables | 196 368.00 | 196 368.00 | 196 368.00 | |
CF Cash and cash equivalents | 126 166.00 | 126 166.00 | 126 166.00 | |
CJ TOTAL (II) | 812 947.00 | 7 686.00 | 805 262.00 | 812 947.00 |
CO Grand total (0 to V) | 1 489 934.00 | 48 685.00 | 1 441 249.00 | 1 489 934.00 |
CP Shares due in less than one year | 7 000.00 | 7 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 642 626.00 | 590 147.00 | 642 626.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 393.00 | 52 479.00 | -108 393.00 | |
DL TOTAL (I) | 543 033.00 | 651 426.00 | 543 033.00 | |
DU Loans and Debts from Credit Institutions (3) | 539 235.00 | 539 235.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 77 668.00 | 60 000.00 | |
DX Trade payables and related accounts | 181 445.00 | 431 962.00 | 181 445.00 | |
DY Tax and social security liabilities | 87 889.00 | 72 138.00 | 87 889.00 | |
DZ Fixed asset liabilities and related accounts | 6 563.00 | 6 563.00 | 6 563.00 | |
EA Other liabilities | 23 085.00 | 23 085.00 | ||
EC TOTAL (IV) | 898 216.00 | 588 330.00 | 898 216.00 | |
EE Grand total (I to V) | 1 441 249.00 | 1 239 756.00 | 1 441 249.00 | |
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