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BALANCE SHEET (
2018-09-27)
THE LIST OF BALANCE SHEET : DOUMINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-08 | Public | 2018-12-31 | Complete |
| 2018-09-27 | Public | 2017-12-31 | Complete |
| 2018-09-21 | Public | 2015-12-31 | Complete |
| 2017-09-29 | Public | 2016-12-31 | Complete |
| Name | DOUMINE |
| Siren | 481549350 |
| Closing | 2017-12-31 |
| Registry code | 8201 |
| Registration number | 3639 |
| Management number | 2005B00133 |
| Activity code | 4711D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82710 Bressols |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 248.00 | 9 248.00 | 9 248.00 | |
BJ TOTAL (I) | 9 248.00 | 9 248.00 | 9 248.00 | |
BZ Other receivables | 27 866.00 | 6 935.00 | 20 931.00 | 27 866.00 |
CF Cash and cash equivalents | 2 851.00 | 2 851.00 | 2 851.00 | |
CJ TOTAL (II) | 30 717.00 | 6 935.00 | 23 782.00 | 30 717.00 |
CO Grand total (0 to V) | 39 965.00 | 16 183.00 | 23 782.00 | 39 965.00 |
CR Shares due in more than one year | 15 839.00 | 15 839.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 272 800.00 | 272 800.00 | ||
DF Regulated reserves (1) | 27 119.00 | 27 119.00 | ||
DH Retained earnings | -1 091 324.00 | -1 091 324.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 967.00 | -31 967.00 | ||
DL TOTAL (I) | -823 372.00 | -823 372.00 | ||
DP Provisions for Risks | 4 350.00 | 4 350.00 | ||
DR TOTAL (IV) | 4 350.00 | 4 350.00 | ||
DX Trade payables and related accounts | 585 630.00 | 585 630.00 | ||
EA Other liabilities | 257 174.00 | 257 174.00 | ||
EC TOTAL (IV) | 842 804.00 | 842 804.00 | ||
EE Grand total (I to V) | 23 782.00 | 23 782.00 | ||
EG Accrued income and payables due within one year | 842 804.00 | 842 804.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 750.00 | |||
FX Taxes, duties, and similar payments | 1 340.00 | |||
FZ Social Security Contributions | 325.00 | |||
GC Operating Expenses - Current Assets: Provisions | 6 935.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | 4 350.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 22 701.00 | |||
GG - OPERATING RESULT (I - II) | -22 701.00 | |||
GQ Financial allocations to depreciation and provisions | 9 248.00 | |||
GR Interest and similar expenses | 18.00 | |||
GU Total financial expenses (VI) | 9 266.00 | |||
GV - FINANCIAL INCOME (V - VI) | -9 266.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -31 967.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 967.00 | 31 967.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 967.00 | -31 967.00 | ||
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