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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : DEMCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-06 | Partially confidential | 2017-11-30 | Complete |
| 2017-03-01 | Public | 2016-07-31 | Complete |
| Name | DEMCO |
| Siren | 433521796 |
| Closing | 2017-11-30 |
| Registry code | 6903 |
| Registration number | B2018/003248 |
| Management number | 2002B00300 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69550 AMPLEPUIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 295 816.00 | 1 295 816.00 | 1 295 816.00 | |
BZ Other receivables | 98 834.00 | 98 834.00 | 98 834.00 | |
CF Cash and cash equivalents | 4 202.00 | 4 202.00 | 4 202.00 | |
CJ TOTAL (II) | 103 036.00 | 103 036.00 | 103 036.00 | |
CO Grand total (0 to V) | 1 398 852.00 | 1 398 852.00 | 1 398 852.00 | |
CU Other investments | 1 295 816.00 | 1 295 816.00 | 1 295 816.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 257 000.00 | 257 000.00 | 257 000.00 | |
DD Legal reserve (1) | 25 700.00 | 25 700.00 | 25 700.00 | |
DG Other reserves | 947 372.00 | 1 019 290.00 | 947 372.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 695.00 | 18 104.00 | 86 695.00 | |
DL TOTAL (I) | 1 316 767.00 | 1 320 094.00 | 1 316 767.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 567.00 | |||
DX Trade payables and related accounts | 2 911.00 | 2 798.00 | 2 911.00 | |
DY Tax and social security liabilities | 79 174.00 | 79 174.00 | ||
EC TOTAL (IV) | 82 085.00 | 3 365.00 | 82 085.00 | |
EE Grand total (I to V) | 1 398 852.00 | 1 323 459.00 | 1 398 852.00 | |
EG Accrued income and payables due within one year | 82 085.00 | 3 365.00 | 82 085.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 295 816.00 | 1 295 816.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 295 816.00 | |||
I4 DECREASES Grand Total | 1 295 816.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 295 816.00 | 1 295 816.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 911.00 | 2 911.00 | 2 911.00 | |
8E Income Taxes | 79 174.00 | 79 174.00 | 79 174.00 | |
VC Group and associates | 98 521.00 | 98 521.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 313.00 | 313.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 98 834.00 | 98 834.00 | 98 834.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 82 085.00 | 82 085.00 | 82 085.00 | |
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