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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : ENTREPRISE DOMINGUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| Name | ENTREPRISE DOMINGUES |
| Siren | 504435983 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 8429 |
| Management number | 2017B01943 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77280 OTHIS |
| 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 | 15 863.00 | 12 080.00 | 3 783.00 | 15 863.00 |
AT Other tangible assets | 67 606.00 | 40 671.00 | 26 934.00 | 67 606.00 |
BH Other financial assets | 9 000.00 | 9 000.00 | 9 000.00 | |
BJ TOTAL (I) | 92 469.00 | 52 752.00 | 39 718.00 | 92 469.00 |
BL Raw materials, supplies | 9 541.00 | 9 541.00 | 9 541.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | 6 400.00 | 6 400.00 | 6 400.00 | |
BX Customers and related accounts | 193 634.00 | 193 634.00 | 193 634.00 | |
BZ Other receivables | 14 723.00 | 14 723.00 | 14 723.00 | |
CD Marketable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
CF Cash and cash equivalents | 99 088.00 | 99 088.00 | 99 088.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 338 386.00 | 338 386.00 | 338 386.00 | |
CO Grand total (0 to V) | 430 855.00 | 52 752.00 | 378 104.00 | 430 855.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 129 518.00 | 129 518.00 | ||
DH Retained earnings | 146 584.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 043.00 | -17 066.00 | 31 043.00 | |
DL TOTAL (I) | 166 061.00 | 135 018.00 | 166 061.00 | |
DU Loans and Debts from Credit Institutions (3) | 130 283.00 | 154 460.00 | 130 283.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 021.00 | 13 807.00 | 10 021.00 | |
DX Trade payables and related accounts | 38 992.00 | 12 706.00 | 38 992.00 | |
DY Tax and social security liabilities | 32 747.00 | 19 744.00 | 32 747.00 | |
EC TOTAL (IV) | 212 043.00 | 200 718.00 | 212 043.00 | |
EE Grand total (I to V) | 378 104.00 | 335 736.00 | 378 104.00 | |
EG Accrued income and payables due within one year | 105 261.00 | 164 852.00 | 105 261.00 | |
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