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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : ENTREPRISE DEMAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-31 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-28 | Partially confidential | 2017-09-30 | Complete |
| 2017-08-07 | Partially confidential | 2016-09-30 | Complete |
| Name | ENTREPRISE DEMAY |
| Siren | 352390157 |
| Closing | 2021-09-30 |
| Registry code | 6303 |
| Registration number | 9664 |
| Management number | 1989B90101 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63260 Aigueperse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 138.00 | 5 138.00 | 5 138.00 | |
AH Goodwill | 19 056.00 | 9 528.00 | 9 528.00 | 19 056.00 |
AP Buildings | 31 117.00 | 31 117.00 | 31 117.00 | |
AR Technical installations, industrial equipment and tools | 61 552.00 | 58 741.00 | 2 811.00 | 61 552.00 |
AT Other tangible assets | 207 178.00 | 156 725.00 | 50 453.00 | 207 178.00 |
BH Other financial assets | 50 008.00 | 50 008.00 | 50 008.00 | |
BJ TOTAL (I) | 374 058.00 | 261 249.00 | 112 809.00 | 374 058.00 |
BL Raw materials, supplies | 15 210.00 | 15 210.00 | 15 210.00 | |
BN Goods in progress | 19 700.00 | 19 700.00 | 19 700.00 | |
BX Customers and related accounts | 196 324.00 | 46 233.00 | 150 091.00 | 196 324.00 |
BZ Other receivables | 33 209.00 | 33 209.00 | 33 209.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 444 062.00 | 444 062.00 | 444 062.00 | |
CH Prepaid expenses | 978.00 | 978.00 | 978.00 | |
CJ TOTAL (II) | 809 483.00 | 46 233.00 | 763 250.00 | 809 483.00 |
CO Grand total (0 to V) | 1 183 542.00 | 307 482.00 | 876 060.00 | 1 183 542.00 |
CP Shares due in less than one year | 50 008.00 | 50 008.00 | ||
CU Other investments | 10.00 | 10.00 | 10.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 000.00 | 38 000.00 | 38 000.00 | |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | 3 800.00 | |
DG Other reserves | 535 277.00 | 491 621.00 | 535 277.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 026.00 | 43 656.00 | 46 026.00 | |
DL TOTAL (I) | 623 103.00 | 577 077.00 | 623 103.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 004.00 | 40 357.00 | 52 004.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 89 895.00 | 43 046.00 | 89 895.00 | |
DX Trade payables and related accounts | 38 023.00 | 49 897.00 | 38 023.00 | |
DY Tax and social security liabilities | 73 035.00 | 99 143.00 | 73 035.00 | |
EC TOTAL (IV) | 252 957.00 | 232 442.00 | 252 957.00 | |
EE Grand total (I to V) | 876 060.00 | 809 519.00 | 876 060.00 | |
EG Accrued income and payables due within one year | 217 646.00 | 206 160.00 | 217 646.00 | |
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