Grow your business safely with SARL CABINET DOMUS IMMOBILIER
All the information you need about SARL CABINET DOMUS IMMOBILIER to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL CABINET DOMUS IMMOBILIER >
BALANCE SHEET (
2020-09-16)
THE LIST OF BALANCE SHEET : SARL CABINET DOMUS IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2022-06-30 | Complete |
| 2021-09-06 | Partially confidential | 2021-06-30 | Complete |
| 2020-09-16 | Partially confidential | 2020-06-30 | Complete |
| 2019-08-06 | Partially confidential | 2019-06-30 | Complete |
| 2018-10-05 | Partially confidential | 2018-06-30 | Complete |
| 2017-10-11 | Public | 2017-06-30 | Complete |
| Name | SARL CABINET DOMUS IMMOBILIER |
| Siren | 353632854 |
| Closing | 2020-06-30 |
| Registry code | 7501 |
| Registration number | 70921 |
| Management number | 1990B03866 |
| Activity code | 6832A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75005 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 049.00 | 3 049.00 | 3 049.00 | |
AT Other tangible assets | 48 777.00 | 36 741.00 | 12 036.00 | 48 777.00 |
BJ TOTAL (I) | 51 826.00 | 39 790.00 | 12 036.00 | 51 826.00 |
BZ Other receivables | 90.00 | 90.00 | 90.00 | |
CF Cash and cash equivalents | 124 087.00 | 124 087.00 | 124 087.00 | |
CH Prepaid expenses | 19 942.00 | 19 942.00 | 19 942.00 | |
CJ TOTAL (II) | 144 119.00 | 144 119.00 | 144 119.00 | |
CO Grand total (0 to V) | 195 945.00 | 39 790.00 | 156 155.00 | 195 945.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 321.00 | 321.00 | 321.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197.00 | 337.00 | 197.00 | |
DL TOTAL (I) | 8 902.00 | 9 043.00 | 8 902.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 82 081.00 | 30 618.00 | 82 081.00 | |
DX Trade payables and related accounts | 540.00 | 2 054.00 | 540.00 | |
DY Tax and social security liabilities | 25 910.00 | 9 875.00 | 25 910.00 | |
EA Other liabilities | 38 722.00 | 24 065.00 | 38 722.00 | |
EC TOTAL (IV) | 147 253.00 | 66 611.00 | 147 253.00 | |
EE Grand total (I to V) | 156 155.00 | 75 654.00 | 156 155.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 652.00 | 4 138.00 | 35 652.00 | |
PE DEPRECIATION Total including other intangible assets | 3 049.00 | 3 049.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 32 603.00 | 4 138.00 | 32 603.00 | |
| 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 | 82 081.00 | 82 081.00 | 82 081.00 | |
8B Suppliers and Related Accounts | 540.00 | 540.00 | 540.00 | |
8D Social Security and Other Social Organizations | 25 910.00 | 25 910.00 | 25 910.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 38 722.00 | 38 722.00 | 38 722.00 | |
VS Prepaid expenses | 20 032.00 | 20 032.00 | 20 032.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 032.00 | 20 032.00 | 20 032.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 147 253.00 | 147 253.00 | 147 253.00 | |
all companies in France
Complete and comprehensive database.
