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BALANCE SHEET (
2023-02-21)
THE LIST OF BALANCE SHEET : DOMIECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-27 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-16 | Partially confidential | 2019-09-30 | Complete |
| Name | DOMIECO |
| Siren | 515245884 |
| Closing | 2022-09-30 |
| Registry code | 4401 |
| Registration number | 2106 |
| Management number | 2009B01962 |
| Activity code | 4322B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44700 ORVAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 80 000.00 | 80 000.00 | 80 000.00 | |
AT Other tangible assets | 74 135.00 | 36 985.00 | 37 150.00 | 74 135.00 |
BD Other fixed assets | 20 012.00 | 20 012.00 | 20 012.00 | |
BH Other financial assets | 2 870.00 | 2 870.00 | 2 870.00 | |
BJ TOTAL (I) | 177 017.00 | 36 985.00 | 140 032.00 | 177 017.00 |
BX Customers and related accounts | 236 187.00 | 236 187.00 | 236 187.00 | |
BZ Other receivables | 20 740.00 | 20 740.00 | 20 740.00 | |
CD Marketable securities | 239 493.00 | 239 493.00 | 239 493.00 | |
CF Cash and cash equivalents | 49 440.00 | 49 440.00 | 49 440.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 545 862.00 | 545 862.00 | 545 862.00 | |
CO Grand total (0 to V) | 722 880.00 | 36 985.00 | 685 895.00 | 722 880.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 155 848.00 | 156 187.00 | 155 848.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 568.00 | 99 660.00 | 121 568.00 | |
DL TOTAL (I) | 387 416.00 | 365 848.00 | 387 416.00 | |
DU Loans and Debts from Credit Institutions (3) | 456.00 | 520.00 | 456.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | 228.00 | 295.00 | |
DX Trade payables and related accounts | 125 807.00 | 140 464.00 | 125 807.00 | |
DY Tax and social security liabilities | 73 407.00 | 73 271.00 | 73 407.00 | |
EA Other liabilities | 578.00 | 578.00 | ||
EB Prepaid income (2) | 97 933.00 | 106 329.00 | 97 933.00 | |
EC TOTAL (IV) | 298 479.00 | 320 812.00 | 298 479.00 | |
EE Grand total (I to V) | 685 895.00 | 686 661.00 | 685 895.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456.00 | 520.00 | 456.00 | |
EI Including equity loans | 295.00 | 295.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 945.00 | 8 685.00 | 17 645.00 | 45 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 945.00 | 8 685.00 | 17 645.00 | 45 945.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 295.00 | 295.00 | 295.00 | |
8B Suppliers and Related Accounts | 125 807.00 | 125 807.00 | 125 807.00 | |
8D Social Security and Other Social Organizations | 73 407.00 | 73 407.00 | 73 407.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 579.00 | 579.00 | 579.00 | |
8L Deferred income | 97 934.00 | 97 934.00 | 97 934.00 | |
UT Other financial assets | 2 870.00 | 2 870.00 | 2 870.00 | |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | 457.00 | |
VS Prepaid expenses | 256 928.00 | 256 928.00 | 256 928.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 798.00 | 256 928.00 | 2 870.00 | 259 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 479.00 | 298 479.00 | 298 479.00 | |
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