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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : DOMEAU-PERES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-20 | Public | 2020-12-31 | Complete |
| 2020-09-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| Name | DOMEAU-PERES SARL |
| Siren | 403822901 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 31851 |
| Management number | 1997B03075 |
| Activity code | 9524Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92254 LA GARENNE COLOMBES CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 336.00 | 10 336.00 | 10 336.00 | |
AR Technical installations, industrial equipment and tools | 28 923.00 | 27 552.00 | 1 371.00 | 28 923.00 |
AT Other tangible assets | 323 343.00 | 106 696.00 | 216 647.00 | 323 343.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 22 950.00 | 22 950.00 | 22 950.00 | |
BJ TOTAL (I) | 385 552.00 | 144 583.00 | 240 968.00 | 385 552.00 |
BR Intermediate and finished products | 53 257.00 | 9 226.00 | 44 031.00 | 53 257.00 |
BT Goods | 26 187.00 | 26 187.00 | 26 187.00 | |
BV Advances and down payments on orders | 730.00 | 730.00 | 730.00 | |
BX Customers and related accounts | 76 836.00 | 2 044.00 | 74 792.00 | 76 836.00 |
BZ Other receivables | 27 747.00 | 27 747.00 | 27 747.00 | |
CD Marketable securities | 323 914.00 | 323 914.00 | 323 914.00 | |
CF Cash and cash equivalents | 334 592.00 | 334 592.00 | 334 592.00 | |
CH Prepaid expenses | 3 043.00 | 3 043.00 | 3 043.00 | |
CJ TOTAL (II) | 846 306.00 | 11 270.00 | 835 036.00 | 846 306.00 |
CO Grand total (0 to V) | 1 231 858.00 | 155 853.00 | 1 076 004.00 | 1 231 858.00 |
CP Shares due in less than one year | 22 950.00 | 22 950.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DH Retained earnings | 699 250.00 | 643 787.00 | 699 250.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 822.00 | 55 463.00 | 38 822.00 | |
DL TOTAL (I) | 754 841.00 | 716 019.00 | 754 841.00 | |
DU Loans and Debts from Credit Institutions (3) | 867.00 | 502.00 | 867.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 104 812.00 | 53 558.00 | 104 812.00 | |
DW Advances and down payments received on current orders | 15 500.00 | 44 975.00 | 15 500.00 | |
DX Trade payables and related accounts | 46 226.00 | 116 588.00 | 46 226.00 | |
DY Tax and social security liabilities | 153 758.00 | 95 842.00 | 153 758.00 | |
EA Other liabilities | 8 441.00 | |||
EB Prepaid income (2) | 234 921.00 | |||
EC TOTAL (IV) | 321 163.00 | 554 826.00 | 321 163.00 | |
EE Grand total (I to V) | 1 076 004.00 | 1 270 846.00 | 1 076 004.00 | |
EG Accrued income and payables due within one year | 321 163.00 | 554 826.00 | 321 163.00 | |
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