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BALANCE SHEET (
2018-02-09)
THE LIST OF BALANCE SHEET : DOME RABOTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-08 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-25 | Partially confidential | 2020-06-30 | Complete |
| 2020-04-06 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-28 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-09 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-16 | Partially confidential | 2016-06-30 | Complete |
| Name | DOME RABOTAGE |
| Siren | 497578807 |
| Closing | 2017-06-30 |
| Registry code | 6303 |
| Registration number | 942 |
| Management number | 2007B90070 |
| Activity code | 4211Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63410 Manzat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 100.00 | 17 100.00 | 17 100.00 | |
AR Technical installations, industrial equipment and tools | 69 099.00 | 42 031.00 | 27 068.00 | 69 099.00 |
AT Other tangible assets | 225 466.00 | 103 470.00 | 121 995.00 | 225 466.00 |
BH Other financial assets | 716.00 | 716.00 | 716.00 | |
BJ TOTAL (I) | 312 381.00 | 145 501.00 | 166 880.00 | 312 381.00 |
BX Customers and related accounts | 743 018.00 | 743 018.00 | 743 018.00 | |
BZ Other receivables | 25 329.00 | 25 329.00 | 25 329.00 | |
CF Cash and cash equivalents | 120 004.00 | 120 004.00 | 120 004.00 | |
CH Prepaid expenses | 21 019.00 | 21 019.00 | 21 019.00 | |
CJ TOTAL (II) | 909 370.00 | 909 370.00 | 909 370.00 | |
CO Grand total (0 to V) | 1 221 751.00 | 145 501.00 | 1 076 250.00 | 1 221 751.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 000.00 | 180 000.00 | 180 000.00 | |
DB Share, merger, contribution premiums, etc. | 9 100.00 | 9 100.00 | 9 100.00 | |
DD Legal reserve (1) | 18 000.00 | 11 502.00 | 18 000.00 | |
DG Other reserves | 276 338.00 | 143 474.00 | 276 338.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 835.00 | 139 362.00 | 200 835.00 | |
DL TOTAL (I) | 684 273.00 | 483 438.00 | 684 273.00 | |
DQ Provisions for Expenses | 5 000.00 | |||
DR TOTAL (IV) | 5 000.00 | |||
DT Other Bond Issues | 14 897.00 | 38 551.00 | 14 897.00 | |
DU Loans and Debts from Credit Institutions (3) | 515.00 | 613.00 | 515.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 58.00 | 58.00 | |
DX Trade payables and related accounts | 163 160.00 | 148 736.00 | 163 160.00 | |
DY Tax and social security liabilities | 213 348.00 | 204 353.00 | 213 348.00 | |
EC TOTAL (IV) | 391 977.00 | 392 312.00 | 391 977.00 | |
EE Grand total (I to V) | 1 076 250.00 | 880 750.00 | 1 076 250.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 045.00 | 48 578.00 | 43 122.00 | 140 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 045.00 | 48 578.00 | 43 122.00 | 140 045.00 |
| 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 | 163 160.00 | 163 160.00 | 163 160.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | 58.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 082.00 | 789 366.00 | 716.00 | 790 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 977.00 | 391 977.00 | 391 977.00 | |
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