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BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : ENTREPRISE DE COCK ET COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Partially confidential | 2021-06-30 | Complete |
| 2019-11-12 | Public | 2019-06-30 | Complete |
| 2018-11-09 | Public | 2018-06-30 | Complete |
| 2017-12-18 | Public | 2017-06-30 | Complete |
| Name | Doumer Sols |
| Siren | 669804379 |
| Closing | 2021-06-30 |
| Registry code | 7803 |
| Registration number | 32658 |
| Management number | 1966B00437 |
| Activity code | 4333Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78250 Meulan-en-Yvelines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 349.00 | 1 349.00 | 1 349.00 | |
AH Goodwill | 762.00 | 762.00 | 762.00 | |
AN Land | 81 045.00 | 81 045.00 | 81 045.00 | |
AP Buildings | 126 154.00 | 94 090.00 | 32 063.00 | 126 154.00 |
AR Technical installations, industrial equipment and tools | 8 616.00 | 8 418.00 | 198.00 | 8 616.00 |
AT Other tangible assets | 94 065.00 | 93 104.00 | 961.00 | 94 065.00 |
BH Other financial assets | 2 600.00 | 2 600.00 | 2 600.00 | |
BJ TOTAL (I) | 314 593.00 | 196 962.00 | 117 631.00 | 314 593.00 |
BL Raw materials, supplies | 71 618.00 | 71 618.00 | 71 618.00 | |
BV Advances and down payments on orders | 21 378.00 | 21 378.00 | 21 378.00 | |
BX Customers and related accounts | 835 846.00 | 8 184.00 | 827 662.00 | 835 846.00 |
BZ Other receivables | 653 728.00 | 8 184.00 | 645 543.00 | 653 728.00 |
CF Cash and cash equivalents | 136 855.00 | 136 855.00 | 136 855.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 883 579.00 | 8 184.00 | 875 395.00 | 883 579.00 |
CO Grand total (0 to V) | 1 198 173.00 | 205 146.00 | 993 026.00 | 1 198 173.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DE Statutory or contractual reserves | 268 314.00 | 268 314.00 | 268 314.00 | |
DH Retained earnings | 166 694.00 | 90 143.00 | 166 694.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 429.00 | 76 550.00 | 55 429.00 | |
DL TOTAL (I) | 655 438.00 | 600 009.00 | 655 438.00 | |
DU Loans and Debts from Credit Institutions (3) | 203.00 | 203.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | ||
DW Advances and down payments received on current orders | 6 139.00 | 6 139.00 | ||
DX Trade payables and related accounts | 162 810.00 | 129 332.00 | 162 810.00 | |
DY Tax and social security liabilities | 167 238.00 | 169 812.00 | 167 238.00 | |
EA Other liabilities | 1 398.00 | 1 480.00 | 1 398.00 | |
EC TOTAL (IV) | 337 587.00 | 300 625.00 | 337 587.00 | |
EE Grand total (I to V) | 993 026.00 | 900 635.00 | 993 026.00 | |
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