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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : DOMEAU-PERES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-20 | Public | 2020-12-31 | Complete |
| 2020-09-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| Name | DOMEAU-PERES SARL |
| Siren | 403822901 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 33910 |
| Management number | 1997B03075 |
| Activity code | 3109B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92250 La Garenne-Colombes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 336.00 | 10 336.00 | 10 336.00 | |
AR Technical installations, industrial equipment and tools | 28 923.00 | 27 692.00 | 1 231.00 | 28 923.00 |
AT Other tangible assets | 361 885.00 | 135 196.00 | 226 689.00 | 361 885.00 |
BH Other financial assets | 22 810.00 | 22 810.00 | 22 810.00 | |
BJ TOTAL (I) | 423 954.00 | 173 224.00 | 250 730.00 | 423 954.00 |
BN Goods in progress | 37 077.00 | 37 077.00 | 37 077.00 | |
BR Intermediate and finished products | 40 789.00 | 9 226.00 | 31 563.00 | 40 789.00 |
BT Goods | ||||
BV Advances and down payments on orders | 6 406.00 | 6 406.00 | 6 406.00 | |
BX Customers and related accounts | 54 906.00 | 54 906.00 | 54 906.00 | |
BZ Other receivables | 10 473.00 | 10 473.00 | 10 473.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 622 766.00 | 622 766.00 | 622 766.00 | |
CH Prepaid expenses | 7 350.00 | 7 350.00 | 7 350.00 | |
CJ TOTAL (II) | 779 766.00 | 9 226.00 | 770 540.00 | 779 766.00 |
CO Grand total (0 to V) | 1 203 721.00 | 182 450.00 | 1 021 271.00 | 1 203 721.00 |
CP Shares due in less than one year | 22 810.00 | 22 810.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DH Retained earnings | 738 072.00 | 699 250.00 | 738 072.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 788.00 | 38 822.00 | 76 788.00 | |
DL TOTAL (I) | 831 629.00 | 754 841.00 | 831 629.00 | |
DU Loans and Debts from Credit Institutions (3) | 411.00 | 867.00 | 411.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 041.00 | 104 812.00 | 38 041.00 | |
DW Advances and down payments received on current orders | 9 776.00 | 15 500.00 | 9 776.00 | |
DX Trade payables and related accounts | 51 582.00 | 46 226.00 | 51 582.00 | |
DY Tax and social security liabilities | 65 287.00 | 153 758.00 | 65 287.00 | |
EA Other liabilities | 24 545.00 | 24 545.00 | ||
EC TOTAL (IV) | 189 641.00 | 321 163.00 | 189 641.00 | |
EE Grand total (I to V) | 1 021 271.00 | 1 076 004.00 | 1 021 271.00 | |
EI Including equity loans | 38 041.00 | 38 041.00 | ||
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