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BALANCE SHEET (
2020-04-06)
THE LIST OF BALANCE SHEET : DOME RABOTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-08 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-25 | Partially confidential | 2020-06-30 | Complete |
| 2020-04-06 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-28 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-09 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-16 | Partially confidential | 2016-06-30 | Complete |
| Name | DOME RABOTAGE |
| Siren | 497578807 |
| Closing | 2019-06-30 |
| Registry code | 6303 |
| Registration number | 1962 |
| Management number | 2007B90070 |
| Activity code | 4211Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63410 Manzat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 100.00 | 17 100.00 | 17 100.00 | |
AN Land | 5 000.00 | 967.00 | 4 033.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 228 806.00 | 115 649.00 | 113 156.00 | 228 806.00 |
AT Other tangible assets | 252 211.00 | 138 455.00 | 113 756.00 | 252 211.00 |
BH Other financial assets | 716.00 | 716.00 | 716.00 | |
BJ TOTAL (I) | 503 833.00 | 255 071.00 | 248 762.00 | 503 833.00 |
BX Customers and related accounts | 726 944.00 | 726 944.00 | 726 944.00 | |
BZ Other receivables | 59 085.00 | 59 085.00 | 59 085.00 | |
CF Cash and cash equivalents | 162 059.00 | 162 059.00 | 162 059.00 | |
CH Prepaid expenses | 21 043.00 | 21 043.00 | 21 043.00 | |
CJ TOTAL (II) | 969 131.00 | 969 131.00 | 969 131.00 | |
CO Grand total (0 to V) | 1 472 963.00 | 255 071.00 | 1 217 892.00 | 1 472 963.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 000.00 | 180 000.00 | 180 000.00 | |
DB Share, merger, contribution premiums, etc. | 9 100.00 | 9 100.00 | 9 100.00 | |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | 18 000.00 | |
DG Other reserves | 503 894.00 | 406 973.00 | 503 894.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 099.00 | 167 121.00 | 53 099.00 | |
DL TOTAL (I) | 764 093.00 | 781 194.00 | 764 093.00 | |
DT Other Bond Issues | 52 926.00 | 38 875.00 | 52 926.00 | |
DU Loans and Debts from Credit Institutions (3) | 566.00 | 417.00 | 566.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 58.00 | 58.00 | |
DX Trade payables and related accounts | 202 269.00 | 183 567.00 | 202 269.00 | |
DY Tax and social security liabilities | 197 981.00 | 193 570.00 | 197 981.00 | |
EC TOTAL (IV) | 453 799.00 | 416 486.00 | 453 799.00 | |
EE Grand total (I to V) | 1 217 892.00 | 1 197 680.00 | 1 217 892.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 136.00 | 105 285.00 | 11 350.00 | 161 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 136.00 | 105 285.00 | 11 350.00 | 161 136.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 202 269.00 | 202 269.00 | 202 269.00 | |
8D Social Security and Other Social Organizations | 197 981.00 | 197 981.00 | 197 981.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | 58.00 | |
UT Other financial assets | 716.00 | 716.00 | 716.00 | |
VG Loans with a maturity of up to one year at origin | 53 491.00 | 25 752.00 | 27 740.00 | 53 491.00 |
VS Prepaid expenses | 807 072.00 | 807 072.00 | 807 072.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 788.00 | 807 788.00 | 807 788.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 453 799.00 | 426 060.00 | 27 740.00 | 453 799.00 |
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