Grow your business safely with DEMELLIER TOURISME
All the information you need about DEMELLIER TOURISME to develop and secure your business in France
D
HOME >
CORPORATES
>
DEMELLIER TOURISME >
BALANCE SHEET (
2022-08-09)
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 | 2021-12-31 |
| Registry code | 8602 |
| Registration number | 5096 |
| Management number | 1981B00035 |
| Activity code | 4939B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-09 |
| 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 | 5 472.00 | 4 612.00 | 860.00 | 5 472.00 |
AN Land | 6 137.00 | 6 137.00 | 6 137.00 | |
AP Buildings | 366.00 | 366.00 | 366.00 | |
AR Technical installations, industrial equipment and tools | 33 846.00 | 30 946.00 | 2 900.00 | 33 846.00 |
AT Other tangible assets | 186 265.00 | 169 110.00 | 17 155.00 | 186 265.00 |
BH Other financial assets | 13 394.00 | 13 394.00 | 13 394.00 | |
BJ TOTAL (I) | 366 440.00 | 211 171.00 | 155 269.00 | 366 440.00 |
BL Raw materials, supplies | 39 923.00 | 39 923.00 | 39 923.00 | |
BV Advances and down payments on orders | 636.00 | 636.00 | 636.00 | |
BX Customers and related accounts | 192 256.00 | 192 256.00 | 192 256.00 | |
BZ Other receivables | 64 446.00 | 64 446.00 | 64 446.00 | |
CF Cash and cash equivalents | 4 321.00 | 4 321.00 | 4 321.00 | |
CH Prepaid expenses | 20 666.00 | 20 666.00 | 20 666.00 | |
CJ TOTAL (II) | 322 237.00 | 322 237.00 | 322 237.00 | |
CO Grand total (0 to V) | 688 677.00 | 211 171.00 | 477 506.00 | 688 677.00 |
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 | ||
DH Retained earnings | -34 309.00 | -34 309.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 200.00 | -194 200.00 | ||
DL TOTAL (I) | -118 513.00 | -118 513.00 | ||
DU Loans and Debts from Credit Institutions (3) | 133 574.00 | 133 574.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 26 686.00 | 26 686.00 | ||
DW Advances and down payments received on current orders | 22 702.00 | 22 702.00 | ||
DX Trade payables and related accounts | 108 018.00 | 108 018.00 | ||
DY Tax and social security liabilities | 116 968.00 | 116 968.00 | ||
EA Other liabilities | 188 068.00 | 188 068.00 | ||
EC TOTAL (IV) | 596 016.00 | 596 016.00 | ||
EE Grand total (I to V) | 477 505.00 | 477 505.00 | ||
EG Accrued income and payables due within one year | 493 190.00 | 493 190.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 249.00 | 13 249.00 | ||
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 29.00 | 29.00 | ||
all companies in France
Complete and comprehensive database.
