Grow your business safely with DEMEURE SAINT-CLAIR
All the information you need about DEMEURE SAINT-CLAIR to develop and secure your business in France
D
HOME >
CORPORATES
>
DEMEURE SAINT-CLAIR >
BALANCE SHEET (
2022-08-11)
THE LIST OF BALANCE SHEET : DEMEURE SAINT-CLAIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-18 | Public | 2020-12-31 | Complete |
| 2020-12-07 | Public | 2019-12-31 | Complete |
| 2019-11-04 | Public | 2018-12-31 | Complete |
| 2018-11-27 | Public | 2017-12-31 | Complete |
| 2017-10-17 | Public | 2016-12-31 | Complete |
| Name | DEMEURE SAINT-CLAIR |
| Siren | 401515994 |
| Closing | 2021-12-31 |
| Registry code | 5002 |
| Registration number | 4002 |
| Management number | 2000B02730 |
| Activity code | 8710A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50680 Saint-Clair-sur-l'Elle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 798.00 | 8 508.00 | 290.00 | 8 798.00 |
AH Goodwill | 260 210.00 | 260 210.00 | 260 210.00 | |
AN Land | 20 554.00 | 8 776.00 | 11 778.00 | 20 554.00 |
AR Technical installations, industrial equipment and tools | 270 300.00 | 255 242.00 | 15 058.00 | 270 300.00 |
AT Other tangible assets | 871 731.00 | 681 750.00 | 189 981.00 | 871 731.00 |
BH Other financial assets | 93 918.00 | 93 918.00 | 93 918.00 | |
BJ TOTAL (I) | 1 525 511.00 | 954 276.00 | 571 235.00 | 1 525 511.00 |
BL Raw materials, supplies | 1 867.00 | 1 867.00 | 1 867.00 | |
BX Customers and related accounts | 114 657.00 | 78 731.00 | 35 926.00 | 114 657.00 |
BZ Other receivables | 85 728.00 | 85 728.00 | 85 728.00 | |
CD Marketable securities | 331 926.00 | 331 926.00 | 331 926.00 | |
CF Cash and cash equivalents | 87 044.00 | 87 044.00 | 87 044.00 | |
CH Prepaid expenses | 2 608.00 | 2 608.00 | 2 608.00 | |
CJ TOTAL (II) | 623 830.00 | 78 731.00 | 545 100.00 | 623 830.00 |
CO Grand total (0 to V) | 2 149 341.00 | 1 033 007.00 | 1 116 334.00 | 2 149 341.00 |
CP Shares due in less than one year | 93 918.00 | 93 918.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 3 893.00 | 2 165.00 | 3 893.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 334.00 | 421 728.00 | 528 334.00 | |
DJ Investment subsidies | 14 391.00 | 8 317.00 | 14 391.00 | |
DL TOTAL (I) | 588 542.00 | 474 134.00 | 588 542.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 203 582.00 | 284 082.00 | 203 582.00 | |
DX Trade payables and related accounts | 72 344.00 | 113 150.00 | 72 344.00 | |
DY Tax and social security liabilities | 203 453.00 | 229 648.00 | 203 453.00 | |
DZ Fixed asset liabilities and related accounts | 35 122.00 | 35 122.00 | ||
EA Other liabilities | 13 291.00 | 14 872.00 | 13 291.00 | |
EB Prepaid income (2) | 15 000.00 | |||
EC TOTAL (IV) | 527 793.00 | 656 752.00 | 527 793.00 | |
EE Grand total (I to V) | 1 116 334.00 | 1 130 885.00 | 1 116 334.00 | |
EI Including equity loans | 203 582.00 | 203 582.00 | ||
all companies in France
Complete and comprehensive database.
