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BALANCE SHEET (
2020-10-16)
THE LIST OF BALANCE SHEET : SARL DOMITIA CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-16 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-09 | Public | 2016-08-31 | Complete |
| Name | SARL DOMITIA CONSTRUCTION |
| Siren | 498233923 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 5667 |
| Management number | 2007B00625 |
| Activity code | 4120A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34500 Béziers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 319.00 | 29 230.00 | 6 089.00 | 35 319.00 |
AJ Other Intangible Assets | 9 555.00 | 9 183.00 | 371.00 | 9 555.00 |
AP Buildings | 140 680.00 | 37 115.00 | 103 565.00 | 140 680.00 |
AR Technical installations, industrial equipment and tools | 22 012.00 | 21 642.00 | 369.00 | 22 012.00 |
AT Other tangible assets | 89 204.00 | 67 086.00 | 22 117.00 | 89 204.00 |
BF Loans | 660.00 | 660.00 | 660.00 | |
BH Other financial assets | 11 150.00 | 11 150.00 | 11 150.00 | |
BJ TOTAL (I) | 309 081.00 | 164 258.00 | 144 823.00 | 309 081.00 |
BN Goods in progress | 258 814.00 | 258 814.00 | 258 814.00 | |
BV Advances and down payments on orders | 7 000.00 | 7 000.00 | 7 000.00 | |
BX Customers and related accounts | 129 812.00 | 9 583.00 | 120 229.00 | 129 812.00 |
BZ Other receivables | 334 922.00 | 49 732.00 | 285 190.00 | 334 922.00 |
CF Cash and cash equivalents | 94 734.00 | 94 734.00 | 94 734.00 | |
CH Prepaid expenses | 21 750.00 | 21 750.00 | 21 750.00 | |
CJ TOTAL (II) | 847 034.00 | 59 315.00 | 787 718.00 | 847 034.00 |
CO Grand total (0 to V) | 1 156 116.00 | 223 573.00 | 932 542.00 | 1 156 116.00 |
CS Evaluated investments - equity method | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 19 444.00 | 19 444.00 | 19 444.00 | |
DG Other reserves | 27 293.00 | 27 293.00 | 27 293.00 | |
DH Retained earnings | 41 040.00 | 84 428.00 | 41 040.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 499.00 | -43 388.00 | 3 499.00 | |
DL TOTAL (I) | 341 277.00 | 337 778.00 | 341 277.00 | |
DP Provisions for Risks | 45 000.00 | |||
DR TOTAL (IV) | 45 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 230 153.00 | 202 598.00 | 230 153.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 415.00 | 109.00 | |
DW Advances and down payments received on current orders | 16 011.00 | 21 167.00 | 16 011.00 | |
DX Trade payables and related accounts | 283 052.00 | 459 007.00 | 283 052.00 | |
DY Tax and social security liabilities | 61 916.00 | 178 342.00 | 61 916.00 | |
EA Other liabilities | 20.00 | 13 449.00 | 20.00 | |
EC TOTAL (IV) | 591 264.00 | 874 980.00 | 591 264.00 | |
EE Grand total (I to V) | 932 542.00 | 1 257 758.00 | 932 542.00 | |
EG Accrued income and payables due within one year | 575 252.00 | 778 129.00 | 575 252.00 | |
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