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BALANCE SHEET (
2023-01-26)
THE LIST OF BALANCE SHEET : DOMETAL - BATI-KIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-03 | Partially confidential | 2019-09-30 | Complete |
| 2018-06-22 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-28 | Partially confidential | 2016-09-30 | Complete |
| Name | DOMETAL - BATI-KIT |
| Siren | 317661387 |
| Closing | 2022-09-30 |
| Registry code | 6001 |
| Registration number | 457 |
| Management number | 1980B00026 |
| Activity code | 4752A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60360 DOMELIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 390.00 | 5 390.00 | 5 390.00 | |
AH Goodwill | 15 244.00 | 15 244.00 | 15 244.00 | |
AR Technical installations, industrial equipment and tools | 228 530.00 | 144 816.00 | 83 713.00 | 228 530.00 |
AT Other tangible assets | 47 740.00 | 43 531.00 | 4 209.00 | 47 740.00 |
BH Other financial assets | 349.00 | 349.00 | 349.00 | |
BJ TOTAL (I) | 297 255.00 | 193 737.00 | 103 517.00 | 297 255.00 |
BL Raw materials, supplies | 336 990.00 | 336 990.00 | 336 990.00 | |
BN Goods in progress | 478 495.00 | 478 495.00 | 478 495.00 | |
BX Customers and related accounts | 271 891.00 | 70 002.00 | 201 888.00 | 271 891.00 |
BZ Other receivables | 59 867.00 | 59 867.00 | 59 867.00 | |
CF Cash and cash equivalents | 657 535.00 | 657 535.00 | 657 535.00 | |
CH Prepaid expenses | 12 390.00 | 12 390.00 | 12 390.00 | |
CJ TOTAL (II) | 1 817 169.00 | 70 002.00 | 1 747 166.00 | 1 817 169.00 |
CO Grand total (0 to V) | 2 114 424.00 | 263 740.00 | 1 850 683.00 | 2 114 424.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 244.00 | 15 244.00 | 15 244.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 383 416.00 | 331 886.00 | 383 416.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 190.00 | 251 529.00 | 257 190.00 | |
DL TOTAL (I) | 657 375.00 | 600 185.00 | 657 375.00 | |
DQ Provisions for Expenses | 13 354.00 | 13 354.00 | 13 354.00 | |
DR TOTAL (IV) | 13 354.00 | 13 354.00 | 13 354.00 | |
DU Loans and Debts from Credit Institutions (3) | 59 054.00 | 59 054.00 | ||
DW Advances and down payments received on current orders | 487 476.00 | 205 475.00 | 487 476.00 | |
DX Trade payables and related accounts | 427 027.00 | 340 153.00 | 427 027.00 | |
DY Tax and social security liabilities | 206 332.00 | 247 116.00 | 206 332.00 | |
EA Other liabilities | 63.00 | 63.00 | ||
EC TOTAL (IV) | 1 179 953.00 | 792 745.00 | 1 179 953.00 | |
EE Grand total (I to V) | 1 850 683.00 | 1 406 285.00 | 1 850 683.00 | |
EG Accrued income and payables due within one year | 647 048.00 | 587 269.00 | 647 048.00 | |
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