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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : DEMOS KLD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-11 | Partially confidential | 2019-12-31 | Complete |
| 2018-11-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-11 | Public | 2016-12-31 | Complete |
| 2017-04-12 | Public | 2015-12-31 | Complete |
| Name | DEMOS KLD |
| Siren | 798295804 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/014531 |
| Management number | 2013B01862 |
| Activity code | 4531Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30100 ALES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 403.00 | 403.00 | 403.00 | |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 20 566.00 | 13 346.00 | 7 220.00 | 20 566.00 |
AT Other tangible assets | 49 998.00 | 45 863.00 | 4 134.00 | 49 998.00 |
BJ TOTAL (I) | 75 966.00 | 59 612.00 | 16 354.00 | 75 966.00 |
BT Goods | 403 390.00 | 403 390.00 | 403 390.00 | |
BX Customers and related accounts | 158 625.00 | 38 785.00 | 119 840.00 | 158 625.00 |
BZ Other receivables | 31 655.00 | 31 655.00 | 31 655.00 | |
CF Cash and cash equivalents | 205 251.00 | 205 251.00 | 205 251.00 | |
CH Prepaid expenses | 316.00 | 316.00 | 316.00 | |
CJ TOTAL (II) | 799 237.00 | 38 785.00 | 760 452.00 | 799 237.00 |
CO Grand total (0 to V) | 875 203.00 | 98 397.00 | 776 806.00 | 875 203.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 100 336.00 | 99 250.00 | 100 336.00 | |
DH Retained earnings | 85 869.00 | 85 869.00 | 85 869.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 677.00 | 1 086.00 | 28 677.00 | |
DL TOTAL (I) | 220 382.00 | 191 705.00 | 220 382.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 271.00 | 100 271.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 50 764.00 | 50 764.00 | 50 764.00 | |
DX Trade payables and related accounts | 307 907.00 | 329 828.00 | 307 907.00 | |
DY Tax and social security liabilities | 76 586.00 | 86 920.00 | 76 586.00 | |
EA Other liabilities | 20 896.00 | 13 108.00 | 20 896.00 | |
EC TOTAL (IV) | 556 424.00 | 480 621.00 | 556 424.00 | |
EE Grand total (I to V) | 776 806.00 | 672 326.00 | 776 806.00 | |
EG Accrued income and payables due within one year | 556 424.00 | 480 621.00 | 556 424.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | 271.00 | ||
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