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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : SARL DOMITIA CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-16 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-09 | Public | 2016-08-31 | Complete |
| Name | SARL DOMITIA CONSTRUCTION |
| Siren | 498233923 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 9321 |
| Management number | 2007B00625 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34500 Béziers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 320.00 | 35 320.00 | 35 320.00 | |
AJ Other Intangible Assets | 9 555.00 | 9 555.00 | 9 555.00 | |
AP Buildings | 137 919.00 | 59 192.00 | 78 728.00 | 137 919.00 |
AR Technical installations, industrial equipment and tools | 22 522.00 | 22 140.00 | 383.00 | 22 522.00 |
AT Other tangible assets | 89 204.00 | 82 757.00 | 6 447.00 | 89 204.00 |
BF Loans | 65 414.00 | 65 414.00 | 65 414.00 | |
BH Other financial assets | 11 150.00 | 11 150.00 | 11 150.00 | |
BJ TOTAL (I) | 371 085.00 | 208 963.00 | 162 122.00 | 371 085.00 |
BN Goods in progress | 434 181.00 | 434 181.00 | 434 181.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 55 979.00 | 10 589.00 | 45 390.00 | 55 979.00 |
BZ Other receivables | 137 455.00 | 71 537.00 | 65 919.00 | 137 455.00 |
CF Cash and cash equivalents | 285 098.00 | 285 098.00 | 285 098.00 | |
CH Prepaid expenses | 3 099.00 | 3 099.00 | 3 099.00 | |
CJ TOTAL (II) | 915 812.00 | 82 125.00 | 833 687.00 | 915 812.00 |
CO Grand total (0 to V) | 1 286 897.00 | 291 089.00 | 995 808.00 | 1 286 897.00 |
CS Evaluated investments - equity method | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 19 619.00 | 19 619.00 | 19 619.00 | |
DG Other reserves | 27 294.00 | |||
DH Retained earnings | 9 394.00 | 44 365.00 | 9 394.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 798.00 | -62 264.00 | -88 798.00 | |
DL TOTAL (I) | 190 215.00 | 279 013.00 | 190 215.00 | |
DU Loans and Debts from Credit Institutions (3) | 581 407.00 | 644 471.00 | 581 407.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 474.00 | 26 125.00 | 474.00 | |
DW Advances and down payments received on current orders | 6 527.00 | |||
DX Trade payables and related accounts | 193 093.00 | 160 335.00 | 193 093.00 | |
DY Tax and social security liabilities | 29 904.00 | 34 341.00 | 29 904.00 | |
EA Other liabilities | 714.00 | 4 185.00 | 714.00 | |
EC TOTAL (IV) | 805 593.00 | 875 984.00 | 805 593.00 | |
EE Grand total (I to V) | 995 808.00 | 1 154 998.00 | 995 808.00 | |
EG Accrued income and payables due within one year | 869 457.00 | |||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | |||
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