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BALANCE SHEET (
2023-05-31)
THE LIST OF BALANCE SHEET : DEMENA F.T.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-26 | Partially confidential | 2020-09-30 | Complete |
| 2021-02-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-09 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-22 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-07 | Partially confidential | 2016-09-30 | Complete |
| 2017-04-12 | Public | 2015-09-30 | Complete |
| Name | DEMENA F.T. |
| Siren | 387643109 |
| Closing | 2022-09-30 |
| Registry code | 2801 |
| Registration number | B2023/002909 |
| Management number | 1992B00172 |
| Activity code | 4942Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28630 LE COUDRAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 900.00 | 17 887.00 | 13.00 | 17 900.00 |
AH Goodwill | 320 565.00 | 320 565.00 | 320 565.00 | |
AN Land | 42 038.00 | 18 379.00 | 23 659.00 | 42 038.00 |
AR Technical installations, industrial equipment and tools | 195 614.00 | 128 635.00 | 66 979.00 | 195 614.00 |
AT Other tangible assets | 933 629.00 | 517 979.00 | 415 651.00 | 933 629.00 |
BF Loans | 2 550.00 | 2 550.00 | 2 550.00 | |
BH Other financial assets | 8 849.00 | 8 849.00 | 8 849.00 | |
BJ TOTAL (I) | 1 610 259.00 | 682 879.00 | 927 380.00 | 1 610 259.00 |
BX Customers and related accounts | 242 043.00 | 31 463.00 | 210 580.00 | 242 043.00 |
BZ Other receivables | 15 023.00 | 15 023.00 | 15 023.00 | |
CF Cash and cash equivalents | 309 238.00 | 309 238.00 | 309 238.00 | |
CH Prepaid expenses | 36 147.00 | 36 147.00 | 36 147.00 | |
CJ TOTAL (II) | 602 451.00 | 31 463.00 | 570 988.00 | 602 451.00 |
CO Grand total (0 to V) | 2 212 710.00 | 714 342.00 | 1 498 368.00 | 2 212 710.00 |
CU Other investments | 89 113.00 | 89 113.00 | 89 113.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 704 371.00 | 525 086.00 | 704 371.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 341.00 | 179 285.00 | -70 341.00 | |
DL TOTAL (I) | 689 030.00 | 759 371.00 | 689 030.00 | |
DU Loans and Debts from Credit Institutions (3) | 242 110.00 | 142 856.00 | 242 110.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 250.00 | 1 250.00 | |
DX Trade payables and related accounts | 95 306.00 | 134 376.00 | 95 306.00 | |
DY Tax and social security liabilities | 400 273.00 | 370 712.00 | 400 273.00 | |
EA Other liabilities | 70 399.00 | 46 305.00 | 70 399.00 | |
EC TOTAL (IV) | 809 338.00 | 695 498.00 | 809 338.00 | |
EE Grand total (I to V) | 1 498 368.00 | 1 454 869.00 | 1 498 368.00 | |
EI Including equity loans | 1 250.00 | 1 250.00 | ||
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