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BALANCE SHEET (
2022-07-11)
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 | 2021-12-31 |
| Registry code | 3502 |
| Registration number | 3506 |
| Management number | 2005B00273 |
| Activity code | 4110D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 645 770.00 | 645 770.00 | 645 770.00 | |
BV Advances and down payments on orders | 14 418.00 | 14 418.00 | 14 418.00 | |
BZ Other receivables | 54 392.00 | 54 392.00 | 54 392.00 | |
CF Cash and cash equivalents | 97 834.00 | 97 834.00 | 97 834.00 | |
CH Prepaid expenses | 372.00 | 372.00 | 372.00 | |
CJ TOTAL (II) | 812 786.00 | 812 786.00 | 812 786.00 | |
CO Grand total (0 to V) | 812 786.00 | 812 786.00 | 812 786.00 | |
| 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 | 84 435.00 | -16 240.00 | 84 435.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 830.00 | 100 675.00 | 22 830.00 | |
DL TOTAL (I) | 108 366.00 | 85 535.00 | 108 366.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 402 688.00 | 150 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 428 679.00 | 617 177.00 | 428 679.00 | |
DW Advances and down payments received on current orders | 19 550.00 | |||
DX Trade payables and related accounts | 112 649.00 | 111 975.00 | 112 649.00 | |
DY Tax and social security liabilities | 13 091.00 | 129 287.00 | 13 091.00 | |
EB Prepaid income (2) | 17 466.00 | |||
EC TOTAL (IV) | 704 420.00 | 1 298 143.00 | 704 420.00 | |
EE Grand total (I to V) | 812 786.00 | 1 383 679.00 | 812 786.00 | |
EG Accrued income and payables due within one year | 554 420.00 | 1 033 115.00 | 554 420.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 19 525.00 | 19 525.00 | 19 525.00 | |
VM Income taxes | 7 509.00 | 7 509.00 | 7 509.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 359.00 | 27 359.00 | 27 359.00 | |
VS Prepaid expenses | 372.00 | 372.00 | 372.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 764.00 | 54 764.00 | 54 764.00 | |
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