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BALANCE SHEET (
2022-11-29)
THE LIST OF BALANCE SHEET : DEM'S ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-07 | Partially confidential | 2020-12-31 | Simplified |
| Name | DEM'S ELEC |
| Siren | 844508564 |
| Closing | 2021-12-31 |
| Registry code | 2104 |
| Registration number | 12602 |
| Management number | 2020B01353 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 116.00 | 8 057.00 | 8 059.00 | 16 116.00 |
AT Other tangible assets | 131 257.00 | 28 852.00 | 102 405.00 | 131 257.00 |
BH Other financial assets | 2 351.00 | 2 351.00 | 2 351.00 | |
BJ TOTAL (I) | 149 724.00 | 36 909.00 | 112 816.00 | 149 724.00 |
BX Customers and related accounts | 313 044.00 | 313 044.00 | 313 044.00 | |
BZ Other receivables | 9 100.00 | 9 100.00 | 9 100.00 | |
CF Cash and cash equivalents | 54 837.00 | 54 837.00 | 54 837.00 | |
CJ TOTAL (II) | 376 981.00 | 376 981.00 | 376 981.00 | |
CO Grand total (0 to V) | 526 705.00 | 36 909.00 | 489 797.00 | 526 705.00 |
CP Shares due in less than one year | 2 351.00 | 2 351.00 | ||
| 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 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 815.00 | 56 933.00 | 142 815.00 | |
DL TOTAL (I) | 148 315.00 | 62 433.00 | 148 315.00 | |
DU Loans and Debts from Credit Institutions (3) | 78 247.00 | 53 488.00 | 78 247.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 441.00 | 1 445.00 | 441.00 | |
DX Trade payables and related accounts | 178 887.00 | 160 273.00 | 178 887.00 | |
DY Tax and social security liabilities | 83 906.00 | 76 947.00 | 83 906.00 | |
EC TOTAL (IV) | 341 481.00 | 292 153.00 | 341 481.00 | |
EE Grand total (I to V) | 489 797.00 | 354 585.00 | 489 797.00 | |
EG Accrued income and payables due within one year | 341 481.00 | 292 153.00 | 341 481.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 109 871.00 | 51 103.00 | 109 871.00 | |
I3 DECREASES Total Financial Fixed Assets | 2 351.00 | |||
I4 DECREASES Grand Total | 11 250.00 | 149 724.00 | ||
IY DECREASES Total Tangible Fixed Assets | 11 250.00 | 147 373.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 107 520.00 | 51 103.00 | 107 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 351.00 | 2 351.00 | ||
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