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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : DOMU TEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| Name | DOMU TEC |
| Siren | 538734906 |
| Closing | 2021-12-31 |
| Registry code | 2501 |
| Registration number | 4554 |
| Management number | 2011B00841 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25000 Besançon |
| 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 | 18 605.00 | 15 378.00 | 3 227.00 | 18 605.00 |
AT Other tangible assets | 11 832.00 | 6 999.00 | 4 833.00 | 11 832.00 |
BH Other financial assets | 4 378.00 | 4 378.00 | 4 378.00 | |
BJ TOTAL (I) | 34 815.00 | 22 377.00 | 12 438.00 | 34 815.00 |
BL Raw materials, supplies | 7 307.00 | 7 307.00 | 7 307.00 | |
BX Customers and related accounts | 46 950.00 | 46 950.00 | 46 950.00 | |
BZ Other receivables | 43 768.00 | 43 768.00 | 43 768.00 | |
CF Cash and cash equivalents | 6 731.00 | 6 731.00 | 6 731.00 | |
CH Prepaid expenses | 1 506.00 | 1 506.00 | 1 506.00 | |
CJ TOTAL (II) | 106 263.00 | 106 263.00 | 106 263.00 | |
CO Grand total (0 to V) | 141 078.00 | 22 377.00 | 118 701.00 | 141 078.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 39 075.00 | 38 135.00 | 39 075.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 368.00 | 40 940.00 | 1 368.00 | |
DL TOTAL (I) | 49 243.00 | 87 875.00 | 49 243.00 | |
DU Loans and Debts from Credit Institutions (3) | 159.00 | 58.00 | 159.00 | |
DX Trade payables and related accounts | 33 137.00 | 24 362.00 | 33 137.00 | |
DY Tax and social security liabilities | 30 954.00 | 38 668.00 | 30 954.00 | |
EA Other liabilities | 5 208.00 | 833.00 | 5 208.00 | |
EC TOTAL (IV) | 69 458.00 | 63 920.00 | 69 458.00 | |
EE Grand total (I to V) | 118 701.00 | 151 795.00 | 118 701.00 | |
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