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BALANCE SHEET (
2018-11-20)
THE LIST OF BALANCE SHEET : DEMIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-20 | Public | 2018-03-31 | Complete |
| 2017-10-02 | Public | 2017-03-31 | Complete |
| 2017-07-27 | Public | 2015-03-31 | Complete |
| Name | DEMIR |
| Siren | 417901212 |
| Closing | 2018-03-31 |
| Registry code | 3402 |
| Registration number | 8364 |
| Management number | 1998B00101 |
| Activity code | 4312A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 52 359.00 | 52 359.00 | 52 359.00 | |
BZ Other receivables | 61 413.00 | 61 413.00 | 61 413.00 | |
CF Cash and cash equivalents | 222.00 | 222.00 | 222.00 | |
CJ TOTAL (II) | 113 994.00 | 113 994.00 | 113 994.00 | |
CO Grand total (0 to V) | 113 994.00 | 113 994.00 | 113 994.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | 1 220.00 | |
DG Other reserves | 28 457.00 | 28 457.00 | 28 457.00 | |
DH Retained earnings | 7 324.00 | 8 308.00 | 7 324.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156.00 | -983.00 | -156.00 | |
DL TOTAL (I) | 48 846.00 | 49 002.00 | 48 846.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 015.00 | 14 015.00 | 14 015.00 | |
DW Advances and down payments received on current orders | 4 057.00 | 4 057.00 | 4 057.00 | |
DX Trade payables and related accounts | 28 136.00 | 28 136.00 | 28 136.00 | |
DY Tax and social security liabilities | 9 708.00 | 9 708.00 | 9 708.00 | |
EA Other liabilities | 9 231.00 | 9 231.00 | 9 231.00 | |
EC TOTAL (IV) | 65 148.00 | 65 148.00 | 65 148.00 | |
EE Grand total (I to V) | 113 994.00 | 114 150.00 | 113 994.00 | |
EG Accrued income and payables due within one year | 65 148.00 | 65 148.00 | 65 148.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | ||||
GF Total Operating Expenses (II) | ||||
GG - OPERATING RESULT (I - II) | ||||
GR Interest and similar expenses | 156.00 | |||
GU Total financial expenses (VI) | 156.00 | |||
GV - FINANCIAL INCOME (V - VI) | -156.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -156.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156.00 | 983.00 | 156.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156.00 | -983.00 | -156.00 | |
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