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BALANCE SHEET (
2021-08-30)
THE LIST OF BALANCE SHEET : DEMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | DEMA |
| Siren | 379417603 |
| Closing | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 6156 |
| Management number | 2006B00252 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60200 Compiègne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 91 469.00 | 91 469.00 | 91 469.00 | |
AP Buildings | 1 938 726.00 | 1 933 343.00 | 5 383.00 | 1 938 726.00 |
AR Technical installations, industrial equipment and tools | 1 842.00 | 1 842.00 | 1 842.00 | |
AT Other tangible assets | 118 223.00 | 86 670.00 | 31 554.00 | 118 223.00 |
BB Receivables related to investments | 50 015.00 | 50 015.00 | 50 015.00 | |
BD Other fixed assets | 2 072.00 | 2 072.00 | 2 072.00 | |
BJ TOTAL (I) | 2 205 648.00 | 2 021 854.00 | 183 794.00 | 2 205 648.00 |
BX Customers and related accounts | 422 620.00 | 285 738.00 | 136 882.00 | 422 620.00 |
BZ Other receivables | 26 239.00 | 26 239.00 | 26 239.00 | |
CF Cash and cash equivalents | 287 117.00 | 287 117.00 | 287 117.00 | |
CH Prepaid expenses | 3 579.00 | 3 579.00 | 3 579.00 | |
CJ TOTAL (II) | 739 555.00 | 285 738.00 | 453 817.00 | 739 555.00 |
CO Grand total (0 to V) | 2 945 203.00 | 2 307 592.00 | 637 611.00 | 2 945 203.00 |
CU Other investments | 3 300.00 | 3 300.00 | 3 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 86 600.00 | 86 600.00 | 86 600.00 | |
DD Legal reserve (1) | 8 660.00 | 8 660.00 | 8 660.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 449.00 | 158 802.00 | 108 449.00 | |
DL TOTAL (I) | 203 709.00 | 254 062.00 | 203 709.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 292 216.00 | 170 404.00 | 292 216.00 | |
DX Trade payables and related accounts | 49 663.00 | 10 878.00 | 49 663.00 | |
DY Tax and social security liabilities | 87 742.00 | 136 554.00 | 87 742.00 | |
EA Other liabilities | 4 281.00 | 419.00 | 4 281.00 | |
EC TOTAL (IV) | 433 901.00 | 318 255.00 | 433 901.00 | |
EE Grand total (I to V) | 637 611.00 | 572 317.00 | 637 611.00 | |
EG Accrued income and payables due within one year | 433 901.00 | 318 255.00 | 433 901.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 008 944.00 | 12 910.00 | 2 008 944.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 008 944.00 | 12 910.00 | 2 008 944.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 100.00 | 16 100.00 | 16 100.00 | |
8B Suppliers and Related Accounts | 49 663.00 | 49 663.00 | 49 663.00 | |
8D Social Security and Other Social Organizations | 87 742.00 | 87 742.00 | 87 742.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 280 397.00 | 280 397.00 | 280 397.00 | |
UT Other financial assets | 50 015.00 | 50 015.00 | 50 015.00 | |
VS Prepaid expenses | 452 438.00 | 452 438.00 | 452 438.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 453.00 | 452 438.00 | 50 015.00 | 502 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 901.00 | 433 901.00 | 433 901.00 | |
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