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BALANCE SHEET (
2020-03-20)
THE LIST OF BALANCE SHEET : SARL DEMETER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-20 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-04-18 | Public | 2017-12-31 | Complete |
| 2017-06-23 | Public | 2016-12-31 | Complete |
| Name | SARL DEMETER |
| Siren | 443266242 |
| Closing | 2019-12-31 |
| Registry code | 2801 |
| Registration number | B2020/001653 |
| Management number | 2002B00323 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28000 CHARTRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 431.00 | 28 431.00 | 28 431.00 | |
AP Buildings | 255 876.00 | 175 360.00 | 80 516.00 | 255 876.00 |
AT Other tangible assets | 21 000.00 | 21 000.00 | 21 000.00 | |
BJ TOTAL (I) | 305 307.00 | 196 360.00 | 108 947.00 | 305 307.00 |
BZ Other receivables | 234.00 | 234.00 | 234.00 | |
CF Cash and cash equivalents | 38 470.00 | 38 470.00 | 38 470.00 | |
CJ TOTAL (II) | 38 704.00 | 38 704.00 | 38 704.00 | |
CO Grand total (0 to V) | 344 011.00 | 196 360.00 | 147 651.00 | 344 011.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -123 843.00 | -129 786.00 | -123 843.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 164.00 | 5 943.00 | 7 164.00 | |
DL TOTAL (I) | -108 678.00 | -115 843.00 | -108 678.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 253 937.00 | 253 937.00 | 253 937.00 | |
DX Trade payables and related accounts | 1 404.00 | 1 392.00 | 1 404.00 | |
DY Tax and social security liabilities | 988.00 | 781.00 | 988.00 | |
EC TOTAL (IV) | 256 329.00 | 256 110.00 | 256 329.00 | |
EE Grand total (I to V) | 147 651.00 | 140 267.00 | 147 651.00 | |
EG Accrued income and payables due within one year | 256 329.00 | 256 110.00 | 256 329.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 583.00 | 22 583.00 | 22 583.00 | |
FJ Net sales | 22 583.00 | 22 583.00 | 22 583.00 | |
FR Total operating income (I) | 22 583.00 | |||
FW Other purchases and external expenses | 1 576.00 | |||
FX Taxes, duties, and similar payments | 1 024.00 | |||
GA Operating Expenses - Depreciation and Amortization | 12 818.00 | |||
GF Total Operating Expenses (II) | 15 419.00 | |||
GG - OPERATING RESULT (I - II) | 7 164.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 164.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 22 583.00 | 22 583.00 | 22 583.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 419.00 | 16 640.00 | 15 419.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 164.00 | 5 943.00 | 7 164.00 | |
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