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BALANCE SHEET (
2020-04-16)
THE LIST OF BALANCE SHEET : DOMIECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-27 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-16 | Partially confidential | 2019-09-30 | Complete |
| Name | DOMIECO |
| Siren | 515245884 |
| Closing | 2019-09-30 |
| Registry code | 4401 |
| Registration number | 4888 |
| Management number | 2009B01962 |
| Activity code | 4322B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44700 ORVAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 80 000.00 | 80 000.00 | 80 000.00 | |
AT Other tangible assets | 47 505.00 | 32 245.00 | 15 260.00 | 47 505.00 |
BD Other fixed assets | 15 498.00 | 15 498.00 | 15 498.00 | |
BH Other financial assets | 2 870.00 | 2 870.00 | 2 870.00 | |
BJ TOTAL (I) | 145 874.00 | 32 245.00 | 113 629.00 | 145 874.00 |
BX Customers and related accounts | 215 815.00 | 215 815.00 | 215 815.00 | |
BZ Other receivables | 80 627.00 | 80 627.00 | 80 627.00 | |
CD Marketable securities | 98 715.00 | 98 715.00 | 98 715.00 | |
CF Cash and cash equivalents | 77 363.00 | 77 363.00 | 77 363.00 | |
CH Prepaid expenses | 289.00 | 289.00 | 289.00 | |
CJ TOTAL (II) | 472 811.00 | 472 811.00 | 472 811.00 | |
CO Grand total (0 to V) | 618 686.00 | 32 245.00 | 586 441.00 | 618 686.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 232 044.00 | 190 281.00 | 232 044.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 461.00 | 141 762.00 | 43 461.00 | |
DL TOTAL (I) | 385 505.00 | 442 044.00 | 385 505.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 275.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 824.00 | 24.00 | |
DX Trade payables and related accounts | 116 956.00 | 71 192.00 | 116 956.00 | |
DY Tax and social security liabilities | 83 954.00 | 70 815.00 | 83 954.00 | |
EA Other liabilities | 2 644.00 | |||
EC TOTAL (IV) | 200 935.00 | 179 752.00 | 200 935.00 | |
EE Grand total (I to V) | 586 441.00 | 621 796.00 | 586 441.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 104.00 | 12 496.00 | 8 355.00 | 28 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 104.00 | 12 496.00 | 8 355.00 | 28 104.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 127 505.00 | 32 245.00 | 95 260.00 | 127 505.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24.00 | 24.00 | 24.00 | |
8B Suppliers and Related Accounts | 116 956.00 | 116 956.00 | 116 956.00 | |
8D Social Security and Other Social Organizations | 83 954.00 | 83 954.00 | 83 954.00 | |
UT Other financial assets | 2 870.00 | 2 870.00 | 2 870.00 | |
VS Prepaid expenses | 296 732.00 | 296 732.00 | 296 732.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 602.00 | 296 732.00 | 2 870.00 | 299 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 935.00 | 200 935.00 | 200 935.00 | |
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