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BALANCE SHEET (
2020-08-31)
THE LIST OF BALANCE SHEET : DOMAINE DE LA REUNION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-31 | Partially confidential | 2019-12-31 | Complete |
| Name | DOMAINE DE LA REUNION |
| Siren | 444841241 |
| Closing | 2019-12-31 |
| Registry code | 9741 |
| Registration number | B2020/002859 |
| Management number | 2003B00081 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97441 SAINTE-SUZANNE |
| 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 | 1 309.00 | 1 309.00 | 1 309.00 | |
AT Other tangible assets | 3 950.00 | 1 076.00 | 2 874.00 | 3 950.00 |
BH Other financial assets | 50 000.00 | 50 000.00 | 50 000.00 | |
BJ TOTAL (I) | 55 259.00 | 2 385.00 | 52 874.00 | 55 259.00 |
BN Goods in progress | 842 889.00 | 842 889.00 | 842 889.00 | |
BR Intermediate and finished products | 2 915 268.00 | 291 527.00 | 2 623 741.00 | 2 915 268.00 |
BX Customers and related accounts | 110 850.00 | 110 850.00 | 110 850.00 | |
BZ Other receivables | 193 526.00 | 193 526.00 | 193 526.00 | |
CF Cash and cash equivalents | 525 889.00 | 525 889.00 | 525 889.00 | |
CH Prepaid expenses | 8 455.00 | 8 455.00 | 8 455.00 | |
CJ TOTAL (II) | 4 596 875.00 | 291 527.00 | 4 305 349.00 | 4 596 875.00 |
CO Grand total (0 to V) | 4 652 135.00 | 293 912.00 | 4 358 223.00 | 4 652 135.00 |
CP Shares due in less than one year | 50 000.00 | 50 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | -800.00 | 800.00 | |
DH Retained earnings | 6 702.00 | 5 734.00 | 6 702.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 510.00 | 2 567.00 | 264 510.00 | |
DL TOTAL (I) | 280 011.00 | 15 502.00 | 280 011.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 159 909.00 | 700 744.00 | 1 159 909.00 | |
DX Trade payables and related accounts | 2 443 765.00 | 32 472.00 | 2 443 765.00 | |
DY Tax and social security liabilities | 449 537.00 | 53 416.00 | 449 537.00 | |
EB Prepaid income (2) | 25 000.00 | 25 000.00 | 25 000.00 | |
EC TOTAL (IV) | 4 078 212.00 | 811 632.00 | 4 078 212.00 | |
EE Grand total (I to V) | 4 358 223.00 | 827 134.00 | 4 358 223.00 | |
EG Accrued income and payables due within one year | 4 078 212.00 | 811 632.00 | 4 078 212.00 | |
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