Grow your business safely with SARL DOMITIA CONSTRUCTION
All the information you need about SARL DOMITIA CONSTRUCTION to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL DOMITIA CONSTRUCTION >
BALANCE SHEET (
2020-01-08)
THE LIST OF BALANCE SHEET : SARL DOMITIA CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-16 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-09 | Public | 2016-08-31 | Complete |
| Name | SARL DOMITIA CONSTRUCTION |
| Siren | 498233923 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 81 |
| Management number | 2007B00625 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34500 BEZIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 320.00 | 14 441.00 | 20 879.00 | 35 320.00 |
AJ Other Intangible Assets | 18 870.00 | 7 564.00 | 11 306.00 | 18 870.00 |
AP Buildings | 139 121.00 | 24 506.00 | 114 614.00 | 139 121.00 |
AR Technical installations, industrial equipment and tools | 22 012.00 | 21 239.00 | 773.00 | 22 012.00 |
AT Other tangible assets | 75 272.00 | 48 606.00 | 26 666.00 | 75 272.00 |
BF Loans | 660.00 | 660.00 | 660.00 | |
BH Other financial assets | 12 350.00 | 12 350.00 | 12 350.00 | |
BJ TOTAL (I) | 304 104.00 | 116 356.00 | 187 748.00 | 304 104.00 |
BN Goods in progress | 223 426.00 | 223 426.00 | 223 426.00 | |
BV Advances and down payments on orders | 7 000.00 | 7 000.00 | 7 000.00 | |
BX Customers and related accounts | 345 525.00 | 9 583.00 | 335 941.00 | 345 525.00 |
BZ Other receivables | 433 858.00 | 49 732.00 | 384 126.00 | 433 858.00 |
CF Cash and cash equivalents | 93 814.00 | 93 814.00 | 93 814.00 | |
CH Prepaid expenses | 25 703.00 | 25 703.00 | 25 703.00 | |
CJ TOTAL (II) | 1 129 326.00 | 59 316.00 | 1 070 010.00 | 1 129 326.00 |
CO Grand total (0 to V) | 1 433 430.00 | 175 672.00 | 1 257 758.00 | 1 433 430.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | ||
DD Legal reserve (1) | 19 444.00 | 19 444.00 | ||
DG Other reserves | 27 294.00 | 27 294.00 | ||
DH Retained earnings | 84 429.00 | 84 429.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 388.00 | -43 388.00 | ||
DL TOTAL (I) | 337 778.00 | 337 778.00 | ||
DP Provisions for Risks | 45 000.00 | 45 000.00 | ||
DR TOTAL (IV) | 45 000.00 | 45 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 202 598.00 | 202 598.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 415.00 | 415.00 | ||
DW Advances and down payments received on current orders | 21 168.00 | 21 168.00 | ||
DX Trade payables and related accounts | 459 007.00 | 459 007.00 | ||
DY Tax and social security liabilities | 178 342.00 | 178 342.00 | ||
EA Other liabilities | 13 449.00 | 13 449.00 | ||
EC TOTAL (IV) | 874 980.00 | 874 980.00 | ||
EE Grand total (I to V) | 1 257 758.00 | 1 257 758.00 | ||
EG Accrued income and payables due within one year | 778 129.00 | 778 129.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | 50 000.00 | ||
all companies in France
Complete and comprehensive database.
