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BALANCE SHEET (
2023-02-20)
THE LIST OF BALANCE SHEET : DOMBES RECUPERATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-09 | Partially confidential | 2021-06-30 | Complete |
| Name | DOMBES RECUPERATIONS |
| Siren | 329058788 |
| Closing | 2022-06-30 |
| Registry code | 0101 |
| Registration number | 1088 |
| Management number | 1984B00039 |
| Activity code | 4941A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01330 Versailleux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 143 398.00 | 48 737.00 | 94 661.00 | 143 398.00 |
AT Other tangible assets | 110 445.00 | 67 707.00 | 42 737.00 | 110 445.00 |
BH Other financial assets | 3 092.00 | 3 092.00 | 3 092.00 | |
BJ TOTAL (I) | 256 935.00 | 116 445.00 | 140 490.00 | 256 935.00 |
BR Intermediate and finished products | 48 709.00 | 48 709.00 | 48 709.00 | |
BX Customers and related accounts | 129 747.00 | 129 747.00 | 129 747.00 | |
BZ Other receivables | 38 358.00 | 38 358.00 | 38 358.00 | |
CF Cash and cash equivalents | 153 310.00 | 153 310.00 | 153 310.00 | |
CH Prepaid expenses | 2 177.00 | 2 177.00 | 2 177.00 | |
CJ TOTAL (II) | 372 300.00 | 372 300.00 | 372 300.00 | |
CO Grand total (0 to V) | 629 235.00 | 116 445.00 | 512 791.00 | 629 235.00 |
CP Shares due in less than one year | 3 092.00 | 3 092.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 001.00 | 15 001.00 | 15 001.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 175 026.00 | 101 484.00 | 175 026.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 518.00 | 85 542.00 | 43 518.00 | |
DL TOTAL (I) | 235 045.00 | 203 527.00 | 235 045.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 629.00 | 25 426.00 | 46 629.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 662.00 | 2 903.00 | 14 662.00 | |
DX Trade payables and related accounts | 67 045.00 | 83 222.00 | 67 045.00 | |
DY Tax and social security liabilities | 88 964.00 | 99 900.00 | 88 964.00 | |
DZ Fixed asset liabilities and related accounts | 60 000.00 | 60 000.00 | ||
EA Other liabilities | 446.00 | 682.00 | 446.00 | |
EC TOTAL (IV) | 277 746.00 | 212 133.00 | 277 746.00 | |
EE Grand total (I to V) | 512 791.00 | 415 660.00 | 512 791.00 | |
EG Accrued income and payables due within one year | 250 152.00 | 194 970.00 | 250 152.00 | |
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