Grow your business safely with LE DOMAINE
All the information you need about LE DOMAINE to develop and secure your business in France
L
HOME >
CORPORATES
>
LE DOMAINE >
BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : LE DOMAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| Name | LE DOMAINE |
| Siren | 483689907 |
| Closing | 2020-12-31 |
| Registry code | 3502 |
| Registration number | 3713 |
| Management number | 2005B00273 |
| Activity code | 4110D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35430 Saint-Jouan-des-Guérets |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 1 328 487.00 | 1 328 487.00 | 1 328 487.00 | |
BV Advances and down payments on orders | 14 418.00 | 14 418.00 | 14 418.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 36 025.00 | 36 025.00 | 36 025.00 | |
CF Cash and cash equivalents | 3 735.00 | 3 735.00 | 3 735.00 | |
CH Prepaid expenses | 1 014.00 | 1 014.00 | 1 014.00 | |
CJ TOTAL (II) | 1 383 680.00 | 1 383 679.00 | 1 383 680.00 | |
CO Grand total (0 to V) | 1 383 679.00 | 1 383 679.00 | 1 383 679.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | -16 240.00 | 28 028.00 | -16 240.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 675.00 | -44 267.00 | 100 675.00 | |
DL TOTAL (I) | 85 535.00 | -15 140.00 | 85 535.00 | |
DU Loans and Debts from Credit Institutions (3) | 402 688.00 | 1 189 921.00 | 402 688.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 617 177.00 | 874 970.00 | 617 177.00 | |
DW Advances and down payments received on current orders | 19 550.00 | 34 200.00 | 19 550.00 | |
DX Trade payables and related accounts | 111 975.00 | 102 110.00 | 111 975.00 | |
DY Tax and social security liabilities | 129 287.00 | 2 756.00 | 129 287.00 | |
EA Other liabilities | 7 900.00 | |||
EB Prepaid income (2) | 17 466.00 | 17 466.00 | ||
EC TOTAL (IV) | 1 298 143.00 | 2 211 857.00 | 1 298 143.00 | |
EE Grand total (I to V) | 1 383 679.00 | 2 196 718.00 | 1 383 679.00 | |
EG Accrued income and payables due within one year | 1 033 115.00 | 1 073 551.00 | 1 033 115.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 111 975.00 | 111 975.00 | 111 975.00 | |
8D Social Security and Other Social Organizations | 495.00 | 495.00 | 495.00 | |
8E Income Taxes | 16 250.00 | 16 250.00 | 16 250.00 | |
8L Deferred income | 17 466.00 | 17 466.00 | 17 466.00 | |
VB VAT | 17 299.00 | 17 299.00 | 17 299.00 | |
VH Loans with a maturity of more than one year at origin | 402 688.00 | 137 659.00 | 190 270.00 | 402 688.00 |
VI Group and Associates | 617 177.00 | 617 177.00 | 617 177.00 | |
VK Loans repaid during the year | 787 207.00 | 787 207.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 726.00 | 18 726.00 | 18 726.00 | |
VS Prepaid expenses | 1 014.00 | 1 014.00 | 1 014.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 039.00 | 37 039.00 | 37 039.00 | |
VW VAT | 112 542.00 | 112 542.00 | 112 542.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 593.00 | 1 013 565.00 | 190 270.00 | 1 278 593.00 |
all companies in France
Complete and comprehensive database.
