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BALANCE SHEET (
2023-04-24)
THE LIST OF BALANCE SHEET : DOMO-CONSEILS ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-10 | Partially confidential | 2016-09-30 | Complete |
| Name | DOMO-CONSEILS ELECTRICITE |
| Siren | 795275676 |
| Closing | 2022-09-30 |
| Registry code | 7401 |
| Registration number | B2023/004572 |
| Management number | 2013B01141 |
| Activity code | 4321A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74960 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 464.00 | 2 187.00 | 1 277.00 | 3 464.00 |
AH Goodwill | 234 700.00 | 234 700.00 | 234 700.00 | |
AR Technical installations, industrial equipment and tools | 27 800.00 | 23 378.00 | 4 422.00 | 27 800.00 |
AT Other tangible assets | 217 692.00 | 138 646.00 | 79 046.00 | 217 692.00 |
BB Receivables related to investments | 17 397.00 | 17 397.00 | 17 397.00 | |
BH Other financial assets | 9 120.00 | 9 120.00 | 9 120.00 | |
BJ TOTAL (I) | 510 272.00 | 164 211.00 | 346 062.00 | 510 272.00 |
BL Raw materials, supplies | 44 867.00 | 44 867.00 | 44 867.00 | |
BX Customers and related accounts | 280 595.00 | 3 816.00 | 276 779.00 | 280 595.00 |
BZ Other receivables | 11 222.00 | 11 222.00 | 11 222.00 | |
CF Cash and cash equivalents | 523 110.00 | 523 110.00 | 523 110.00 | |
CH Prepaid expenses | 604.00 | 604.00 | 604.00 | |
CJ TOTAL (II) | 860 398.00 | 3 816.00 | 856 582.00 | 860 398.00 |
CO Grand total (0 to V) | 1 370 670.00 | 168 026.00 | 1 202 644.00 | 1 370 670.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 625 603.00 | 542 029.00 | 625 603.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 548.00 | 83 574.00 | 123 548.00 | |
DL TOTAL (I) | 760 151.00 | 636 603.00 | 760 151.00 | |
DU Loans and Debts from Credit Institutions (3) | 157 122.00 | 202 261.00 | 157 122.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 939.00 | 12 629.00 | 11 939.00 | |
DW Advances and down payments received on current orders | 2 712.00 | 2 712.00 | ||
DX Trade payables and related accounts | 152 778.00 | 131 236.00 | 152 778.00 | |
DY Tax and social security liabilities | 117 354.00 | 105 711.00 | 117 354.00 | |
EA Other liabilities | 587.00 | 3 300.00 | 587.00 | |
EC TOTAL (IV) | 442 492.00 | 455 138.00 | 442 492.00 | |
EE Grand total (I to V) | 1 202 644.00 | 1 091 741.00 | 1 202 644.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 759.00 | 37 960.00 | 44 509.00 | 170 759.00 |
PE DEPRECIATION Total including other intangible assets | 1 032.00 | 1 155.00 | 1 032.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 169 727.00 | 36 806.00 | 44 509.00 | 169 727.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 816.00 | |||
7B Total provisions for depreciation | 3 816.00 | |||
7C Grand total | 3 816.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 937.00 | 292 421.00 | 26 517.00 | 318 937.00 |
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