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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : CARRELAGES ET MARBRES DOMENECH FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2021-12-31 | Complete |
| 2020-09-29 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-27 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-09 | Public | 2015-12-31 | Complete |
| Name | CARRELAGES ET MARBRES DOMENECH FRERES |
| Siren | 391119401 |
| Closing | 2021-12-31 |
| Registry code | 0603 |
| Registration number | B2022/005918 |
| Management number | 2007B00681 |
| Activity code | 4333Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06130 GRASSE |
| 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 | 46 116.00 | 46 116.00 | 46 116.00 | |
AT Other tangible assets | 135 333.00 | 135 333.00 | 135 333.00 | |
BH Other financial assets | 11 367.00 | 11 367.00 | 11 367.00 | |
BJ TOTAL (I) | 192 817.00 | 181 450.00 | 11 367.00 | 192 817.00 |
BL Raw materials, supplies | 18 366.00 | 18 366.00 | 18 366.00 | |
BN Goods in progress | 28 859.00 | 28 859.00 | 28 859.00 | |
BX Customers and related accounts | 72 608.00 | 72 608.00 | 72 608.00 | |
BZ Other receivables | 17 226.00 | 17 226.00 | 17 226.00 | |
CD Marketable securities | 1 677.00 | 1 677.00 | 1 677.00 | |
CF Cash and cash equivalents | 19 512.00 | 19 512.00 | 19 512.00 | |
CJ TOTAL (II) | 158 248.00 | 158 248.00 | 158 248.00 | |
CO Grand total (0 to V) | 351 065.00 | 181 450.00 | 169 615.00 | 351 065.00 |
CP Shares due in less than one year | 11 367.00 | 11 367.00 | ||
| 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 | 91 095.00 | 91 095.00 | 91 095.00 | |
DH Retained earnings | -499 317.00 | -465 567.00 | -499 317.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 580.00 | -33 750.00 | -31 580.00 | |
DL TOTAL (I) | -428 801.00 | -397 222.00 | -428 801.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 424.00 | 19 515.00 | 18 424.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 75 844.00 | 78 772.00 | 75 844.00 | |
DX Trade payables and related accounts | 80 306.00 | 91 789.00 | 80 306.00 | |
DY Tax and social security liabilities | 414 203.00 | 345 352.00 | 414 203.00 | |
EA Other liabilities | 9 640.00 | 9 365.00 | 9 640.00 | |
EB Prepaid income (2) | 50 706.00 | |||
EC TOTAL (IV) | 598 417.00 | 595 499.00 | 598 417.00 | |
EE Grand total (I to V) | 169 615.00 | 198 277.00 | 169 615.00 | |
EI Including equity loans | 75 844.00 | 75 844.00 | ||
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