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BALANCE SHEET (
2022-10-31)
THE LIST OF BALANCE SHEET : DOM BAT CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Simplified |
| 2021-12-15 | Public | 2020-12-31 | Simplified |
| 2019-10-30 | Public | 2017-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2017-10-19 | Public | 2016-12-31 | Simplified |
| 2017-07-19 | Public | 2015-12-31 | Simplified |
| Name | DOM BAT CONSTRUCTION |
| Siren | 792804908 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/014489 |
| Management number | 2013B00940 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97440 SAINT-ANDRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
028 Tangible Assets | 74 696.00 | 51 165.00 | 23 531.00 | 74 696.00 |
040 Financial Assets | 16 608.00 | 16 608.00 | 16 608.00 | |
044 Total Fixed Assets | 291 304.00 | 51 165.00 | 240 139.00 | 291 304.00 |
050 Raw materials, supplies, in progress | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 1 651.00 | 1 651.00 | 1 651.00 | |
084 Cash | 6 682.00 | 6 682.00 | 6 682.00 | |
096 Total Current Assets + Prepaid Expenses | 11 333.00 | 11 333.00 | 11 333.00 | |
110 Total Assets | 302 637.00 | 51 165.00 | 251 472.00 | 302 637.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -34 870.00 | |||
136 Profit for the Year | -21 487.00 | |||
142 Total Equity - Total I | -55 357.00 | |||
156 Loans and similar debts | 18 975.00 | |||
172 Other debts | 287 854.00 | |||
176 Total debts | 306 829.00 | |||
180 Liabilities Total | 251 472.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 244.00 | 61 244.00 | ||
232 Total operating income excluding VAT | 61 244.00 | 61 244.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 332.00 | 6 332.00 | ||
242 Other external expenses | 63 026.00 | 63 026.00 | ||
244 Taxes, duties and similar payments | 517.00 | 517.00 | ||
254 Depreciation and amortization | 11 975.00 | 11 975.00 | ||
264 Total operating expenses | 81 850.00 | 81 850.00 | ||
270 Operating profit | -20 606.00 | -20 606.00 | ||
294 Financial expenses | 819.00 | 819.00 | ||
300 Exceptional expenses | 62.00 | 62.00 | ||
310 Profit or loss | -21 487.00 | -21 487.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 291 303.00 | 291 303.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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