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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : DEMEURES ET PATRIMOINE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-10-15 | Public | 2020-09-30 | Complete |
| 2020-09-21 | Public | 2019-09-30 | Complete |
| 2019-06-03 | Public | 2018-09-30 | Complete |
| 2018-05-31 | Public | 2017-09-30 | Complete |
| 2017-04-06 | Public | 2016-09-30 | Complete |
| Name | DEMEURES ET PATRIMOINE IMMOBILIER |
| Siren | 394708234 |
| Closing | 2021-09-30 |
| Registry code | 8701 |
| Registration number | 4350 |
| Management number | 1994B00174 |
| Activity code | 4110A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87350 PANAZOL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 070.00 | 1 832.00 | 237.00 | 2 070.00 |
AR Technical installations, industrial equipment and tools | 2 173.00 | 1 619.00 | 554.00 | 2 173.00 |
AT Other tangible assets | 57 527.00 | 45 098.00 | 12 429.00 | 57 527.00 |
BH Other financial assets | 9.00 | |||
BJ TOTAL (I) | 61 771.00 | 48 550.00 | 13 221.00 | 61 771.00 |
BN Goods in progress | 548.00 | 548.00 | 548.00 | |
BX Customers and related accounts | 382 067.00 | 382 067.00 | 382 067.00 | |
BZ Other receivables | 59 762.00 | 59 762.00 | 59 762.00 | |
CF Cash and cash equivalents | 226 174.00 | 226 174.00 | 226 174.00 | |
CH Prepaid expenses | 3 839.00 | 3 839.00 | 3 839.00 | |
CJ TOTAL (II) | 672 391.00 | 548.00 | 671 842.00 | 672 391.00 |
CO Grand total (0 to V) | 734 163.00 | 49 098.00 | 685 064.00 | 734 163.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 185 086.00 | 162 617.00 | 185 086.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 462.00 | 40 469.00 | 39 462.00 | |
DL TOTAL (I) | 232 934.00 | 211 471.00 | 232 934.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 970.00 | 51 500.00 | 32 970.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 868.00 | 8 868.00 | 8 868.00 | |
DX Trade payables and related accounts | 260 261.00 | 468 278.00 | 260 261.00 | |
DY Tax and social security liabilities | 150 029.00 | 132 830.00 | 150 029.00 | |
EC TOTAL (IV) | 452 130.00 | 661 477.00 | 452 130.00 | |
EE Grand total (I to V) | 685 064.00 | 872 948.00 | 685 064.00 | |
EG Accrued income and payables due within one year | 427 321.00 | 629 165.00 | 427 321.00 | |
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