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BALANCE SHEET (
2022-01-14)
THE LIST OF BALANCE SHEET : DOMAINE DE LA REUNION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-31 | Partially confidential | 2019-12-31 | Complete |
| Name | DOMAINE DE LA REUNION |
| Siren | 444841241 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2022/000691 |
| Management number | 2003B00081 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97441 SAINTE-SUZANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 309.00 | 1 309.00 | 1 309.00 | |
AT Other tangible assets | 21 595.00 | 4 558.00 | 17 037.00 | 21 595.00 |
AV Fixed assets in progress | 5 863.00 | 5 863.00 | 5 863.00 | |
BH Other financial assets | 50 000.00 | 50 000.00 | 50 000.00 | |
BJ TOTAL (I) | 78 767.00 | 5 867.00 | 72 900.00 | 78 767.00 |
BN Goods in progress | 11 117.00 | 11 117.00 | 11 117.00 | |
BR Intermediate and finished products | 8 109 340.00 | 291 527.00 | 7 817 813.00 | 8 109 340.00 |
BX Customers and related accounts | 110 850.00 | 110 850.00 | 110 850.00 | |
BZ Other receivables | 940 006.00 | 940 006.00 | 940 006.00 | |
CF Cash and cash equivalents | 1 364 951.00 | 1 364 951.00 | 1 364 951.00 | |
CH Prepaid expenses | 4 227.00 | 4 227.00 | 4 227.00 | |
CJ TOTAL (II) | 10 540 491.00 | 291 527.00 | 10 248 964.00 | 10 540 491.00 |
CO Grand total (0 to V) | 10 619 258.00 | 297 394.00 | 10 321 864.00 | 10 619 258.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 271 213.00 | 6 702.00 | 271 213.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 089 379.00 | 264 511.00 | 1 089 379.00 | |
DL TOTAL (I) | 1 369 392.00 | 280 013.00 | 1 369 392.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 844 802.00 | 3 844 802.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 090 185.00 | 1 159 909.00 | 1 090 185.00 | |
DX Trade payables and related accounts | 3 292 527.00 | 2 445 619.00 | 3 292 527.00 | |
DY Tax and social security liabilities | 699 959.00 | 449 536.00 | 699 959.00 | |
EB Prepaid income (2) | 25 000.00 | 25 000.00 | 25 000.00 | |
EC TOTAL (IV) | 8 952 473.00 | 4 080 064.00 | 8 952 473.00 | |
EE Grand total (I to V) | 10 321 864.00 | 4 360 077.00 | 10 321 864.00 | |
EG Accrued income and payables due within one year | 8 952 473.00 | 4 078 211.00 | 8 952 473.00 | |
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