Grow your business safely with DOM BAT CONSTRUCTION
All the information you need about DOM BAT CONSTRUCTION to develop and secure your business in France
D
HOME >
CORPORATES
>
DOM BAT CONSTRUCTION >
BALANCE SHEET (
2021-12-15)
THE LIST OF BALANCE SHEET : DOM BAT CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Simplified |
| 2021-12-15 | Public | 2020-12-31 | Simplified |
| 2019-10-30 | Public | 2017-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2017-10-19 | Public | 2016-12-31 | Simplified |
| 2017-07-19 | Public | 2015-12-31 | Simplified |
| Name | DOM BAT CONSTRUCTION |
| Siren | 792804908 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2021/013759 |
| Management number | 2013B00940 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97440 SAINT-ANDRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
028 Tangible Assets | 74 696.00 | 39 190.00 | 35 506.00 | 74 696.00 |
040 Financial Assets | 16 608.00 | 16 608.00 | 16 608.00 | |
044 Total Fixed Assets | 291 304.00 | 39 190.00 | 252 114.00 | 291 304.00 |
068 Receivables – Trade and related accounts | 2 163.00 | 2 163.00 | 2 163.00 | |
072 Receivables – Other | 2 267.00 | 2 267.00 | 2 267.00 | |
084 Cash | 5 548.00 | 5 548.00 | 5 548.00 | |
096 Total Current Assets + Prepaid Expenses | 9 978.00 | 9 978.00 | 9 978.00 | |
110 Total Assets | 301 282.00 | 39 190.00 | 262 092.00 | 301 282.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -10 800.00 | |||
136 Profit for the Year | -24 070.00 | |||
142 Total Equity - Total I | -33 870.00 | |||
156 Loans and similar debts | 25 554.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 270 408.00 | |||
172 Other debts | 270 408.00 | |||
176 Total debts | 295 962.00 | |||
180 Liabilities Total | 262 092.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 848.00 | 80 848.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 80 849.00 | 80 849.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 329.00 | 7 329.00 | ||
242 Other external expenses | 82 365.00 | 82 365.00 | ||
243 (including business tax) | 401.00 | 401.00 | ||
244 Taxes, duties and similar payments | 1 328.00 | 1 328.00 | ||
254 Depreciation and amortization | 11 060.00 | 11 060.00 | ||
262 Other expenses | 400.00 | 400.00 | ||
264 Total operating expenses | 102 482.00 | 102 482.00 | ||
270 Operating profit | -21 633.00 | -21 633.00 | ||
294 Financial expenses | 437.00 | 437.00 | ||
300 Exceptional expenses | 2 000.00 | 2 000.00 | ||
310 Profit or loss | -24 070.00 | -24 070.00 | ||
all companies in France
Complete and comprehensive database.
