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BALANCE SHEET (
2022-02-09)
THE LIST OF BALANCE SHEET : DOMBES RECUPERATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-09 | Partially confidential | 2021-06-30 | Complete |
| Name | DOMBES RECUPERATIONS |
| Siren | 329058788 |
| Closing | 2021-06-30 |
| Registry code | 0101 |
| Registration number | 1171 |
| Management number | 1984B00039 |
| Activity code | 4941A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01330 Versailleux |
| 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 | 92 958.00 | 53 240.00 | 39 718.00 | 92 958.00 |
AT Other tangible assets | 75 454.00 | 60 535.00 | 14 919.00 | 75 454.00 |
BH Other financial assets | 8 387.00 | 8 387.00 | 8 387.00 | |
BJ TOTAL (I) | 176 800.00 | 113 775.00 | 63 025.00 | 176 800.00 |
BR Intermediate and finished products | 30 082.00 | 30 082.00 | 30 082.00 | |
BX Customers and related accounts | 170 444.00 | 170 444.00 | 170 444.00 | |
BZ Other receivables | 31 387.00 | 31 387.00 | 31 387.00 | |
CF Cash and cash equivalents | 118 714.00 | 118 714.00 | 118 714.00 | |
CH Prepaid expenses | 2 005.00 | 2 005.00 | 2 005.00 | |
CJ TOTAL (II) | 352 634.00 | 352 634.00 | 352 634.00 | |
CO Grand total (0 to V) | 529 435.00 | 113 775.00 | 415 660.00 | 529 435.00 |
CP Shares due in less than one year | 8 387.00 | 8 387.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 101 484.00 | 166 562.00 | 101 484.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 541.00 | -65 077.00 | 85 541.00 | |
DL TOTAL (I) | 203 527.00 | 117 985.00 | 203 527.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 426.00 | 33 940.00 | 25 426.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 902.00 | 14 706.00 | 2 902.00 | |
DX Trade payables and related accounts | 83 222.00 | 70 987.00 | 83 222.00 | |
DY Tax and social security liabilities | 99 900.00 | 64 732.00 | 99 900.00 | |
EA Other liabilities | 681.00 | 652.00 | 681.00 | |
EC TOTAL (IV) | 212 132.00 | 185 019.00 | 212 132.00 | |
EE Grand total (I to V) | 415 660.00 | 303 004.00 | 415 660.00 | |
EI Including equity loans | 2 902.00 | 2 902.00 | ||
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