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BALANCE SHEET (
2022-12-26)
THE LIST OF BALANCE SHEET : D.O.M. MODULES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-07 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-14 | Partially confidential | 2019-12-31 | Complete |
| 2018-12-20 | Partially confidential | 2017-12-31 | Complete |
| Name | D.O.M. MODULES |
| Siren | 484643515 |
| Closing | 2021-12-31 |
| Registry code | 4101 |
| Registration number | 6220 |
| Management number | 2005B01817 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41190 LANDES-LE-GAULOIS |
| 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 | 29 667.00 | 23 318.00 | 6 348.00 | 29 667.00 |
AT Other tangible assets | 57 715.00 | 46 314.00 | 11 401.00 | 57 715.00 |
BH Other financial assets | 690.00 | 690.00 | 690.00 | |
BJ TOTAL (I) | 88 073.00 | 69 633.00 | 18 440.00 | 88 073.00 |
BX Customers and related accounts | 19 813.00 | 19 813.00 | 19 813.00 | |
BZ Other receivables | 4 212.00 | 4 212.00 | 4 212.00 | |
CF Cash and cash equivalents | 80 312.00 | 80 312.00 | 80 312.00 | |
CH Prepaid expenses | 2 947.00 | 2 947.00 | 2 947.00 | |
CJ TOTAL (II) | 107 286.00 | 107 286.00 | 107 286.00 | |
CO Grand total (0 to V) | 195 360.00 | 69 633.00 | 125 727.00 | 195 360.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 1 401.00 | 1 000.00 | 1 401.00 | |
DG Other reserves | 50 787.00 | 51 174.00 | 50 787.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 719.00 | 8 014.00 | -17 719.00 | |
DL TOTAL (I) | 114 468.00 | 140 188.00 | 114 468.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | 2 356.00 | 383.00 | |
DX Trade payables and related accounts | 3 533.00 | 3 022.00 | 3 533.00 | |
DY Tax and social security liabilities | 7 341.00 | 16 809.00 | 7 341.00 | |
EC TOTAL (IV) | 11 258.00 | 22 187.00 | 11 258.00 | |
EE Grand total (I to V) | 125 727.00 | 162 375.00 | 125 727.00 | |
EI Including equity loans | 383.00 | 383.00 | ||
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