Grow your business safely with DOMETAL - BATI-KIT
All the information you need about DOMETAL - BATI-KIT to develop and secure your business in France
D
HOME >
CORPORATES
>
DOMETAL - BATI-KIT >
BALANCE SHEET (
2020-03-03)
THE LIST OF BALANCE SHEET : DOMETAL - BATI-KIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-03 | Partially confidential | 2019-09-30 | Complete |
| 2018-06-22 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-28 | Partially confidential | 2016-09-30 | Complete |
| Name | DOMETAL - BATI-KIT |
| Siren | 317661387 |
| Closing | 2019-09-30 |
| Registry code | 6001 |
| Registration number | 539 |
| Management number | 1980B00026 |
| Activity code | 4752A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60360 DOMELIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 390.00 | 1 890.00 | 3 499.00 | 5 390.00 |
AH Goodwill | 15 244.00 | 15 244.00 | 15 244.00 | |
AR Technical installations, industrial equipment and tools | 235 490.00 | 233 146.00 | 2 343.00 | 235 490.00 |
AT Other tangible assets | 45 071.00 | 37 857.00 | 7 214.00 | 45 071.00 |
BH Other financial assets | 304.00 | 304.00 | 304.00 | |
BJ TOTAL (I) | 301 501.00 | 272 893.00 | 28 607.00 | 301 501.00 |
BL Raw materials, supplies | 127 254.00 | 127 254.00 | 127 254.00 | |
BN Goods in progress | 151 732.00 | 151 732.00 | 151 732.00 | |
BV Advances and down payments on orders | 4 233.00 | 4 233.00 | 4 233.00 | |
BX Customers and related accounts | 349 652.00 | 5 871.00 | 343 781.00 | 349 652.00 |
BZ Other receivables | 71 489.00 | 71 489.00 | 71 489.00 | |
CF Cash and cash equivalents | 301 634.00 | 301 634.00 | 301 634.00 | |
CH Prepaid expenses | 9 294.00 | 9 294.00 | 9 294.00 | |
CJ TOTAL (II) | 1 015 290.00 | 5 871.00 | 1 009 418.00 | 1 015 290.00 |
CO Grand total (0 to V) | 1 316 791.00 | 278 765.00 | 1 038 026.00 | 1 316 791.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 244.00 | 15 244.00 | 15 244.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 291 103.00 | 230 482.00 | 291 103.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 109.00 | 145 620.00 | 116 109.00 | |
DL TOTAL (I) | 423 982.00 | 392 872.00 | 423 982.00 | |
DQ Provisions for Expenses | 13 354.00 | 13 354.00 | 13 354.00 | |
DR TOTAL (IV) | 13 354.00 | 13 354.00 | 13 354.00 | |
DW Advances and down payments received on current orders | 220 146.00 | 106 756.00 | 220 146.00 | |
DX Trade payables and related accounts | 206 161.00 | 172 042.00 | 206 161.00 | |
DY Tax and social security liabilities | 165 309.00 | 202 198.00 | 165 309.00 | |
EA Other liabilities | 9 072.00 | 9 072.00 | ||
EC TOTAL (IV) | 600 689.00 | 480 998.00 | 600 689.00 | |
EE Grand total (I to V) | 1 038 026.00 | 887 225.00 | 1 038 026.00 | |
EG Accrued income and payables due within one year | 380 542.00 | 374 241.00 | 380 542.00 | |
all companies in France
Complete and comprehensive database.
