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BALANCE SHEET (
2020-01-27)
THE LIST OF BALANCE SHEET : CARRELAGES ET MARBRES DOMENECH FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2021-12-31 | Complete |
| 2020-09-29 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-27 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-09 | Public | 2015-12-31 | Complete |
| Name | CARRELAGES ET MARBRES DOMENECH FRERES |
| Siren | 391119401 |
| Closing | 2018-12-31 |
| Registry code | 0603 |
| Registration number | B2020/000268 |
| Management number | 2007B00681 |
| Activity code | 4333Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06130 GRASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 46 116.00 | 46 116.00 | 46 116.00 | |
AT Other tangible assets | 148 187.00 | 148 187.00 | 148 187.00 | |
BH Other financial assets | 11 367.00 | 11 367.00 | 11 367.00 | |
BJ TOTAL (I) | 205 671.00 | 194 304.00 | 11 367.00 | 205 671.00 |
BL Raw materials, supplies | 19 542.00 | 19 542.00 | 19 542.00 | |
BN Goods in progress | 27 970.00 | 27 970.00 | 27 970.00 | |
BX Customers and related accounts | 63 733.00 | 63 733.00 | 63 733.00 | |
BZ Other receivables | 30 606.00 | 30 606.00 | 30 606.00 | |
CD Marketable securities | 1 677.00 | 1 677.00 | 1 677.00 | |
CF Cash and cash equivalents | 19 472.00 | 19 472.00 | 19 472.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 162 999.00 | 162 999.00 | 162 999.00 | |
CO Grand total (0 to V) | 368 670.00 | 194 304.00 | 174 366.00 | 368 670.00 |
CP Shares due in less than one year | 11 367.00 | 11 367.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 91 095.00 | 91 095.00 | 91 095.00 | |
DH Retained earnings | -442 582.00 | -493 025.00 | -442 582.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 983.00 | 50 443.00 | -58 983.00 | |
DL TOTAL (I) | -399 470.00 | -340 487.00 | -399 470.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 327.00 | 28 150.00 | 21 327.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 103 609.00 | 101 813.00 | 103 609.00 | |
DX Trade payables and related accounts | 80 358.00 | 78 099.00 | 80 358.00 | |
DY Tax and social security liabilities | 334 805.00 | 350 506.00 | 334 805.00 | |
EA Other liabilities | 33 737.00 | 30 248.00 | 33 737.00 | |
EC TOTAL (IV) | 573 836.00 | 588 817.00 | 573 836.00 | |
EE Grand total (I to V) | 174 366.00 | 248 331.00 | 174 366.00 | |
EG Accrued income and payables due within one year | 410 489.00 | 331 187.00 | 410 489.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 783.00 | 14 227.00 | 12 783.00 | |
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