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BALANCE SHEET (
2023-04-24)
THE LIST OF BALANCE SHEET : LES SECRETS DE DOMINIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-02 | Partially confidential | 2021-12-31 | Complete |
| Name | LES SECRETS DE DOMINIQUE |
| Siren | 527590111 |
| Closing | 2022-12-31 |
| Registry code | 4801 |
| Registration number | 749 |
| Management number | 2010B00145 |
| Activity code | 1071C |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 48150 MEYRUEIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | 230 000.00 | 230 000.00 | |
AR Technical installations, industrial equipment and tools | 247 523.00 | 156 203.00 | 91 320.00 | 247 523.00 |
AT Other tangible assets | 81 195.00 | 71 485.00 | 9 710.00 | 81 195.00 |
BJ TOTAL (I) | 558 718.00 | 227 688.00 | 331 030.00 | 558 718.00 |
BL Raw materials, supplies | 13 450.00 | 13 450.00 | 13 450.00 | |
BX Customers and related accounts | 11 528.00 | 11 528.00 | 11 528.00 | |
BZ Other receivables | 11 042.00 | 11 042.00 | 11 042.00 | |
CD Marketable securities | 25 333.00 | 25 333.00 | 25 333.00 | |
CF Cash and cash equivalents | 31 053.00 | 31 053.00 | 31 053.00 | |
CH Prepaid expenses | 5 201.00 | 5 201.00 | 5 201.00 | |
CJ TOTAL (II) | 97 608.00 | 97 608.00 | 97 608.00 | |
CO Grand total (0 to V) | 656 326.00 | 227 688.00 | 428 638.00 | 656 326.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 000.00 | 55 000.00 | 55 000.00 | |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | 5 500.00 | |
DH Retained earnings | 250 799.00 | 222 148.00 | 250 799.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 058.00 | 34 151.00 | -42 058.00 | |
DJ Investment subsidies | 18 503.00 | 22 762.00 | 18 503.00 | |
DL TOTAL (I) | 287 744.00 | 339 561.00 | 287 744.00 | |
DU Loans and Debts from Credit Institutions (3) | 67 440.00 | 52 570.00 | 67 440.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 205.00 | 13 244.00 | 13 205.00 | |
DX Trade payables and related accounts | 33 062.00 | 20 580.00 | 33 062.00 | |
DY Tax and social security liabilities | 25 633.00 | 35 301.00 | 25 633.00 | |
EA Other liabilities | 1 555.00 | 3 016.00 | 1 555.00 | |
EB Prepaid income (2) | 5 347.00 | |||
EC TOTAL (IV) | 140 894.00 | 130 058.00 | 140 894.00 | |
EE Grand total (I to V) | 428 638.00 | 469 620.00 | 428 638.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 203 311.00 | 24 377.00 | 203 311.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 203 311.00 | 24 377.00 | 203 311.00 | |
| 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 | 32.00 | 32.00 | 32.00 | |
8B Suppliers and Related Accounts | 33 062.00 | 33 062.00 | 33 062.00 | |
8D Social Security and Other Social Organizations | 25 633.00 | 25 633.00 | 25 633.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 728.00 | 14 728.00 | 14 728.00 | |
VG Loans with a maturity of up to one year at origin | 67 440.00 | 67 440.00 | 67 440.00 | |
VS Prepaid expenses | 27 771.00 | 27 771.00 | 27 771.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 771.00 | 27 771.00 | 27 771.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 140 894.00 | 140 894.00 | 140 894.00 | |
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