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BALANCE SHEET (
2022-08-10)
THE LIST OF BALANCE SHEET : A.DOMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-27 | Public | 2020-12-31 | Complete |
| 2021-02-18 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | A.DOMI |
| Siren | 501602163 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/009091 |
| Management number | 2007B00975 |
| Activity code | 8810A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26600 TAIN-L'HERMITAGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 658.00 | 3 658.00 | 3 658.00 | |
AR Technical installations, industrial equipment and tools | 2 585.00 | 2 528.00 | 58.00 | 2 585.00 |
AT Other tangible assets | 7 895.00 | 7 895.00 | 7 895.00 | |
BJ TOTAL (I) | 14 138.00 | 14 080.00 | 58.00 | 14 138.00 |
BX Customers and related accounts | 110 321.00 | 110 321.00 | 110 321.00 | |
BZ Other receivables | 3 277.00 | 3 277.00 | 3 277.00 | |
CD Marketable securities | 75 000.00 | 75 000.00 | 75 000.00 | |
CF Cash and cash equivalents | 173 328.00 | 173 328.00 | 173 328.00 | |
CH Prepaid expenses | 230.00 | 230.00 | 230.00 | |
CJ TOTAL (II) | 362 156.00 | 362 156.00 | 362 156.00 | |
CO Grand total (0 to V) | 376 294.00 | 14 080.00 | 362 214.00 | 376 294.00 |
| 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 | |
DF Regulated reserves (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 172 928.00 | 153 121.00 | 172 928.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 579.00 | 19 807.00 | 41 579.00 | |
DL TOTAL (I) | 225 507.00 | 183 928.00 | 225 507.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 352.00 | 1 989.00 | 1 352.00 | |
DX Trade payables and related accounts | 2 047.00 | 2 215.00 | 2 047.00 | |
DY Tax and social security liabilities | 133 307.00 | 113 645.00 | 133 307.00 | |
EA Other liabilities | 153.00 | |||
EC TOTAL (IV) | 136 706.00 | 133 002.00 | 136 706.00 | |
EE Grand total (I to V) | 362 214.00 | 316 929.00 | 362 214.00 | |
EG Accrued income and payables due within one year | 136 706.00 | 133 002.00 | 136 706.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 145.00 | 6 377.00 | 19 442.00 | 27 145.00 |
PE DEPRECIATION Total including other intangible assets | 3 658.00 | 3 658.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 23 488.00 | 6 377.00 | 19 442.00 | 23 488.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 047.00 | 2 047.00 | 2 047.00 | |
8D Social Security and Other Social Organizations | 133 307.00 | 133 307.00 | 133 307.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 352.00 | 1 352.00 | 1 352.00 | |
VS Prepaid expenses | 113 828.00 | 113 828.00 | 113 828.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 828.00 | 113 828.00 | 113 828.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 136 706.00 | 136 706.00 | 136 706.00 | |
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