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BALANCE SHEET (
2019-12-04)
THE LIST OF BALANCE SHEET : DEMEDECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-04 | Public | 2018-12-31 | Complete |
| Name | DEMEDECO |
| Siren | 501263503 |
| Closing | 2018-12-31 |
| Registry code | 2202 |
| Registration number | 7164 |
| Management number | 2012B00096 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22190 Plérin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 655 409.00 | 655 409.00 | 655 409.00 | |
CF Cash and cash equivalents | 882.00 | 882.00 | 882.00 | |
CJ TOTAL (II) | 656 291.00 | 656 291.00 | 656 291.00 | |
CO Grand total (0 to V) | 656 291.00 | 656 291.00 | 656 291.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 671 311.00 | 671 311.00 | 671 311.00 | |
DH Retained earnings | -40 106.00 | -47 077.00 | -40 106.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 679.00 | 6 970.00 | 6 679.00 | |
DL TOTAL (I) | 639 384.00 | 632 705.00 | 639 384.00 | |
DX Trade payables and related accounts | 16 907.00 | 16 907.00 | 16 907.00 | |
EC TOTAL (IV) | 16 907.00 | 16 907.00 | 16 907.00 | |
EE Grand total (I to V) | 656 291.00 | 649 612.00 | 656 291.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 253.00 | |||
GF Total Operating Expenses (II) | 253.00 | |||
GG - OPERATING RESULT (I - II) | -253.00 | |||
GJ Financial income from other securities and fixed asset receivables | 9 529.00 | |||
GP Total financial income (V) | 9 529.00 | |||
GV - FINANCIAL INCOME (V - VI) | 9 529.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 276.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 597.00 | 3 485.00 | 2 597.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 9 529.00 | 10 658.00 | 9 529.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 850.00 | 3 688.00 | 2 850.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 679.00 | 6 970.00 | 6 679.00 | |
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