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BALANCE SHEET (
2022-08-26)
THE LIST OF BALANCE SHEET : DEMANTECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-30 | Public | 2019-12-31 | Complete |
| 2018-09-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | DEMANTECH |
| Siren | 809331770 |
| Closing | 2021-12-31 |
| Registry code | 7202 |
| Registration number | 6220 |
| Management number | 2017B00081 |
| Activity code | 3900Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72120 Conflans-sur-Anille |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 950.00 | 8 403.00 | 9 547.00 | 17 950.00 |
AH Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
AR Technical installations, industrial equipment and tools | 49 944.00 | 24 989.00 | 24 955.00 | 49 944.00 |
AT Other tangible assets | 13 194.00 | 12 054.00 | 1 140.00 | 13 194.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 86 103.00 | 45 446.00 | 40 657.00 | 86 103.00 |
BL Raw materials, supplies | 15 500.00 | 15 500.00 | 15 500.00 | |
BN Goods in progress | ||||
BT Goods | ||||
BX Customers and related accounts | 953 585.00 | 358 946.00 | 594 639.00 | 953 585.00 |
BZ Other receivables | 91 877.00 | 91 877.00 | 91 877.00 | |
CF Cash and cash equivalents | 213 350.00 | 213 350.00 | 213 350.00 | |
CH Prepaid expenses | 3 342.00 | 3 342.00 | 3 342.00 | |
CJ TOTAL (II) | 1 277 654.00 | 358 946.00 | 918 708.00 | 1 277 654.00 |
CO Grand total (0 to V) | 1 363 757.00 | 404 392.00 | 959 365.00 | 1 363 757.00 |
CP Shares due in less than one year | 2 000.00 | 2 000.00 | ||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DH Retained earnings | 10 590.00 | 25 843.00 | 10 590.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 282.00 | -15 253.00 | 201 282.00 | |
DL TOTAL (I) | 213 522.00 | 12 240.00 | 213 522.00 | |
DU Loans and Debts from Credit Institutions (3) | 156 344.00 | 161 838.00 | 156 344.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 553.00 | 23 428.00 | 3 553.00 | |
DX Trade payables and related accounts | 350 664.00 | 122 051.00 | 350 664.00 | |
DY Tax and social security liabilities | 235 229.00 | 94 169.00 | 235 229.00 | |
EA Other liabilities | 53.00 | 2.00 | 53.00 | |
EC TOTAL (IV) | 745 843.00 | 401 488.00 | 745 843.00 | |
EE Grand total (I to V) | 959 365.00 | 413 728.00 | 959 365.00 | |
EG Accrued income and payables due within one year | 592 686.00 | 245 212.00 | 592 686.00 | |
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