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BALANCE SHEET (
2021-06-07)
THE LIST OF BALANCE SHEET : DOMTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-07 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| Name | DOMTY |
| Siren | 824334361 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/005399 |
| Management number | 2016B02205 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 187.00 | 1 818.00 | 1 369.00 | 3 187.00 |
028 Tangible Assets | 39 781.00 | 17 782.00 | 21 999.00 | 39 781.00 |
040 Financial Assets | 1 674.00 | 1 674.00 | 1 674.00 | |
044 Total Fixed Assets | 44 642.00 | 19 600.00 | 25 042.00 | 44 642.00 |
050 Raw materials, supplies, in progress | 49 405.00 | 49 405.00 | 49 405.00 | |
064 Advances and down payments on orders | 21 715.00 | 21 715.00 | 21 715.00 | |
068 Receivables – Trade and related accounts | 315 756.00 | 76.00 | 315 681.00 | 315 756.00 |
072 Receivables – Other | 35 025.00 | 35 025.00 | 35 025.00 | |
084 Cash | 243 082.00 | 243 082.00 | 243 082.00 | |
092 Prepaid expenses | 3 278.00 | 3 278.00 | 3 278.00 | |
096 Total Current Assets + Prepaid Expenses | 668 261.00 | 76.00 | 668 185.00 | 668 261.00 |
110 Total Assets | 712 903.00 | 19 675.00 | 693 227.00 | 712 903.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
134 Retained Earnings | 7 981.00 | |||
136 Profit for the Year | 26 777.00 | |||
142 Total Equity - Total I | 44 657.00 | |||
156 Loans and similar debts | 112 976.00 | |||
164 Advances and down payments received on current orders | 109 262.00 | |||
166 Suppliers and related accounts | 117 698.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83 124.00 | |||
172 Other debts | 308 634.00 | |||
176 Total debts | 648 570.00 | |||
180 Liabilities Total | 693 227.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 339.00 | |||
195 Of which payables due in more than one year | 27 974.00 | |||
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