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BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : DEMACE TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-10 | Partially confidential | 2020-12-31 | Simplified |
| Name | DEMACE TRANSPORTS |
| Siren | 798597142 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2023/011318 |
| Management number | 2013B05940 |
| Activity code | 4941A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69200 VENISSIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 203 954.00 | 86 614.00 | 117 339.00 | 203 954.00 |
040 Financial Assets | 5 591.00 | 5 591.00 | 5 591.00 | |
044 Total Fixed Assets | 209 546.00 | 86 614.00 | 122 931.00 | 209 546.00 |
064 Advances and down payments on orders | 670.00 | 670.00 | 670.00 | |
068 Receivables – Trade and related accounts | 185 458.00 | 185 458.00 | 185 458.00 | |
072 Receivables – Other | 28 162.00 | 28 162.00 | 28 162.00 | |
084 Cash | 114 485.00 | 114 485.00 | 114 485.00 | |
092 Prepaid expenses | 2 153.00 | 2 153.00 | 2 153.00 | |
096 Total Current Assets + Prepaid Expenses | 330 929.00 | 330 929.00 | 330 929.00 | |
110 Total Assets | 540 475.00 | 86 614.00 | 453 860.00 | 540 475.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 60 906.00 | |||
136 Profit for the Year | 31 615.00 | |||
142 Total Equity - Total I | 114 522.00 | |||
156 Loans and similar debts | 54 277.00 | |||
166 Suppliers and related accounts | 26 709.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 383.00 | |||
172 Other debts | 258 351.00 | |||
176 Total debts | 339 338.00 | |||
180 Liabilities Total | 453 860.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 679.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 500.00 | |||
195 Of which payables due in more than one year | 36 821.00 | |||
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