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BALANCE SHEET (
2023-03-24)
THE LIST OF BALANCE SHEET : DOMIMETZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-08-31 | Complete |
| 2022-06-14 | Public | 2021-08-31 | Complete |
| 2021-03-22 | Public | 2020-08-31 | Complete |
| Name | DOMIMETZ |
| Siren | 850082892 |
| Closing | 2022-08-31 |
| Registry code | 5751 |
| Registration number | 1424 |
| Management number | 2019B00647 |
| Activity code | 5610C |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57000 METZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | 5 000.00 | |
AH Goodwill | 373 846.00 | 373 846.00 | 373 846.00 | |
AR Technical installations, industrial equipment and tools | 47 879.00 | 22 422.00 | 25 457.00 | 47 879.00 |
AT Other tangible assets | 59 050.00 | 25 655.00 | 33 395.00 | 59 050.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 32.00 | 32.00 | 32.00 | |
BF Loans | ||||
BH Other financial assets | 8 271.00 | 8 271.00 | 8 271.00 | |
BJ TOTAL (I) | 494 080.00 | 48 077.00 | 446 003.00 | 494 080.00 |
BT Goods | 20 036.00 | 20 036.00 | 20 036.00 | |
BX Customers and related accounts | 15 900.00 | 15 900.00 | 15 900.00 | |
BZ Other receivables | 24 087.00 | 24 087.00 | 24 087.00 | |
CF Cash and cash equivalents | 138 342.00 | 138 342.00 | 138 342.00 | |
CH Prepaid expenses | 3 953.00 | 3 953.00 | 3 953.00 | |
CJ TOTAL (II) | 202 320.00 | 202 320.00 | 202 320.00 | |
CO Grand total (0 to V) | 696 400.00 | 48 077.00 | 648 323.00 | 696 400.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 126 900.00 | 679.00 | 126 900.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 638.00 | 126 221.00 | 38 638.00 | |
DL TOTAL (I) | 167 739.00 | 129 100.00 | 167 739.00 | |
DU Loans and Debts from Credit Institutions (3) | 354 896.00 | 427 937.00 | 354 896.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 563.00 | 456.00 | 12 563.00 | |
DX Trade payables and related accounts | 52 552.00 | 76 284.00 | 52 552.00 | |
DY Tax and social security liabilities | 60 571.00 | 76 143.00 | 60 571.00 | |
EC TOTAL (IV) | 480 584.00 | 580 821.00 | 480 584.00 | |
EE Grand total (I to V) | 648 323.00 | 709 922.00 | 648 323.00 | |
EG Accrued income and payables due within one year | 199 558.00 | 225 924.00 | 199 558.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 52 552.00 | 52 552.00 | 52 552.00 | |
8C Staff and Related Accounts | 35 413.00 | 35 413.00 | 35 413.00 | |
8D Social Security and Other Social Organizations | 9 787.00 | 9 787.00 | 9 787.00 | |
UT Other financial assets | 8 272.00 | 8 272.00 | 8 272.00 | |
UX Other trade receivables | 15 900.00 | 15 900.00 | 15 900.00 | |
VB VAT | 11 796.00 | 11 796.00 | 11 796.00 | |
VH Loans with a maturity of more than one year at origin | 354 897.00 | 73 871.00 | 281 026.00 | 354 897.00 |
VI Group and Associates | 12 564.00 | 12 564.00 | 12 564.00 | |
VM Income taxes | 12 291.00 | 12 291.00 | 12 291.00 | |
VQ Other Taxes, Duties, and Similar Debts | 709.00 | 709.00 | 709.00 | |
VS Prepaid expenses | 3 954.00 | 3 954.00 | 3 954.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 213.00 | 43 941.00 | 8 272.00 | 52 213.00 |
VW VAT | 14 662.00 | 14 662.00 | 14 662.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 480 584.00 | 199 558.00 | 281 026.00 | 480 584.00 |
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