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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : DEMLIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-18 | Partially confidential | 2020-12-31 | Simplified |
| 2020-06-29 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | DEMLIN |
| Siren | 384528394 |
| Closing | 2021-12-31 |
| Registry code | 8602 |
| Registration number | 3321 |
| Management number | 2000B00407 |
| Activity code | 7311Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86220 DANGE SAINT-ROMAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 167 073.00 | 167 073.00 | 167 073.00 | |
028 Tangible Assets | 417 587.00 | 322 569.00 | 95 018.00 | 417 587.00 |
040 Financial Assets | 566.00 | 566.00 | 566.00 | |
044 Total Fixed Assets | 585 226.00 | 322 569.00 | 262 657.00 | 585 226.00 |
050 Raw materials, supplies, in progress | 906.00 | 906.00 | 906.00 | |
060 Merchandise inventory | 1 059.00 | 1 059.00 | 1 059.00 | |
072 Receivables – Other | 4 745.00 | 4 745.00 | 4 745.00 | |
084 Cash | 35 721.00 | 35 721.00 | 35 721.00 | |
092 Prepaid expenses | 692.00 | 692.00 | 692.00 | |
096 Total Current Assets + Prepaid Expenses | 43 123.00 | 43 123.00 | 43 123.00 | |
110 Total Assets | 628 349.00 | 322 569.00 | 305 780.00 | 628 349.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 94 582.00 | |||
134 Retained Earnings | 82 670.00 | |||
136 Profit for the Year | -18 069.00 | |||
142 Total Equity - Total I | 167 983.00 | |||
156 Loans and similar debts | 65 445.00 | |||
166 Suppliers and related accounts | 2 083.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 969.00 | |||
172 Other debts | 70 269.00 | |||
176 Total debts | 137 797.00 | |||
180 Liabilities Total | 305 780.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 167 073.00 | 167 073.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 4 571.00 | 4 571.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1.00 | 1.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 118.00 | 8 118.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 366.00 | 8 366.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 589.00 | 16 589.00 | ||
378 Amount of deductible VAT on goods and services | 11 008.00 | 11 008.00 | ||
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