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BALANCE SHEET (
2022-03-30)
THE LIST OF BALANCE SHEET : DOMESTIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-30 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-06 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-05 | Public | 2019-09-30 | Complete |
| 2019-05-17 | Public | 2018-09-30 | Complete |
| 2018-04-20 | Public | 2017-09-30 | Complete |
| 2017-05-31 | Public | 2016-09-30 | Complete |
| Name | DOMESTIS |
| Siren | 498693613 |
| Closing | 2021-09-30 |
| Registry code | 4401 |
| Registration number | 5912 |
| Management number | 2007B01611 |
| Activity code | 4321A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44360 VIGNEUX DE BRETAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 016.00 | 12 105.00 | 910.00 | 13 016.00 |
AN Land | 91 041.00 | 91 041.00 | 91 041.00 | |
AP Buildings | 265 951.00 | 85 044.00 | 180 906.00 | 265 951.00 |
AR Technical installations, industrial equipment and tools | 31 606.00 | 25 747.00 | 5 859.00 | 31 606.00 |
AT Other tangible assets | 108 514.00 | 80 747.00 | 27 766.00 | 108 514.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 4 900.00 | 4 900.00 | 4 900.00 | |
BJ TOTAL (I) | 521 410.00 | 203 645.00 | 317 764.00 | 521 410.00 |
BT Goods | 40 881.00 | 40 881.00 | 40 881.00 | |
BV Advances and down payments on orders | 2 143.00 | 2 143.00 | 2 143.00 | |
BX Customers and related accounts | 130 937.00 | 130 937.00 | 130 937.00 | |
BZ Other receivables | 83 425.00 | 83 425.00 | 83 425.00 | |
CD Marketable securities | 914.00 | 22.00 | 891.00 | 914.00 |
CF Cash and cash equivalents | 244 727.00 | 244 727.00 | 244 727.00 | |
CH Prepaid expenses | 15 549.00 | 15 549.00 | 15 549.00 | |
CJ TOTAL (II) | 518 579.00 | 22.00 | 518 556.00 | 518 579.00 |
CO Grand total (0 to V) | 1 039 989.00 | 203 668.00 | 836 320.00 | 1 039 989.00 |
CU Other investments | 6 364.00 | 6 364.00 | 6 364.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 319.00 | 25 319.00 | ||
DB Share, merger, contribution premiums, etc. | 40 278.00 | 40 278.00 | ||
DD Legal reserve (1) | 3 140.00 | 3 140.00 | ||
DG Other reserves | 22 152.00 | 22 152.00 | ||
DH Retained earnings | 104 778.00 | 104 778.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 965.00 | 49 965.00 | ||
DL TOTAL (I) | 245 633.00 | 245 633.00 | ||
DP Provisions for Risks | 19 251.00 | 19 251.00 | ||
DR TOTAL (IV) | 19 251.00 | 19 251.00 | ||
DU Loans and Debts from Credit Institutions (3) | 304 094.00 | 304 094.00 | ||
DX Trade payables and related accounts | 140 052.00 | 140 052.00 | ||
DY Tax and social security liabilities | 125 682.00 | 125 682.00 | ||
EA Other liabilities | 1 606.00 | 1 606.00 | ||
EC TOTAL (IV) | 571 436.00 | 571 436.00 | ||
EE Grand total (I to V) | 836 320.00 | 836 320.00 | ||
EG Accrued income and payables due within one year | 295 043.00 | 295 043.00 | ||
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