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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : D.E.M BORDEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| Name | D.E.M BORDEAUX |
| Siren | 888849916 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 22108 |
| Management number | 2020B04076 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 092.00 | 14 338.00 | 10 753.00 | 25 092.00 |
AF Concessions, Patents and Similar Rights | 15 500.00 | 15 500.00 | 15 500.00 | |
AH Goodwill | 130 900.00 | 130 900.00 | 130 900.00 | |
AR Technical installations, industrial equipment and tools | 137 724.00 | 5 005.00 | 132 719.00 | 137 724.00 |
AT Other tangible assets | 324 296.00 | 12 296.00 | 312 000.00 | 324 296.00 |
BH Other financial assets | 24 945.00 | 24 945.00 | 24 945.00 | |
BJ TOTAL (I) | 658 457.00 | 31 639.00 | 626 818.00 | 658 457.00 |
BL Raw materials, supplies | 12 169.00 | 12 169.00 | 12 169.00 | |
BT Goods | 159 269.00 | 159 269.00 | 159 269.00 | |
BX Customers and related accounts | 1 372.00 | 1 372.00 | 1 372.00 | |
BZ Other receivables | 83 466.00 | 83 466.00 | 83 466.00 | |
CF Cash and cash equivalents | 269 603.00 | 269 603.00 | 269 603.00 | |
CH Prepaid expenses | 22 389.00 | 22 389.00 | 22 389.00 | |
CJ TOTAL (II) | 548 267.00 | 548 267.00 | 548 267.00 | |
CO Grand total (0 to V) | 1 206 724.00 | 31 639.00 | 1 175 085.00 | 1 206 724.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 593.00 | -26 593.00 | ||
DL TOTAL (I) | -25 593.00 | -25 593.00 | ||
DU Loans and Debts from Credit Institutions (3) | 327 602.00 | 327 602.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 411 092.00 | 411 092.00 | ||
DX Trade payables and related accounts | 413 288.00 | 413 288.00 | ||
DY Tax and social security liabilities | 48 601.00 | 48 601.00 | ||
EA Other liabilities | 93.00 | 93.00 | ||
EC TOTAL (IV) | 1 200 678.00 | 1 200 678.00 | ||
EE Grand total (I to V) | 1 175 085.00 | 1 175 085.00 | ||
EI Including equity loans | 411 092.00 | 411 092.00 | ||
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