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BALANCE SHEET (
2017-02-15)
THE LIST OF BALANCE SHEET : DOLMEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2018-07-25 | Public | 2016-12-31 | Complete |
| 2017-02-15 | Public | 2015-12-31 | Complete |
| Name | DOLMEN |
| Siren | 431312263 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 13696 |
| Management number | 2000B07972 |
| Activity code | 6820B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 82 759.00 | 82 759.00 | 82 759.00 | |
CF Cash and cash equivalents | 5 697.00 | 5 697.00 | 5 697.00 | |
CJ TOTAL (II) | 88 457.00 | 88 457.00 | 88 457.00 | |
CO Grand total (0 to V) | 88 457.00 | 88 457.00 | 88 457.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DC Revaluation differences | 190 000.00 | 190 000.00 | ||
DH Retained earnings | -375 150.00 | -375 150.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 824.00 | 6 824.00 | ||
DL TOTAL (I) | -138 326.00 | -138 326.00 | ||
DP Provisions for Risks | 90 000.00 | 90 000.00 | ||
DR TOTAL (IV) | 90 000.00 | 90 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 58.00 | 58.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 109 090.00 | 109 090.00 | ||
DX Trade payables and related accounts | 27 635.00 | 27 635.00 | ||
EC TOTAL (IV) | 136 783.00 | 136 783.00 | ||
EE Grand total (I to V) | 88 457.00 | 88 457.00 | ||
EG Accrued income and payables due within one year | 136 783.00 | 136 783.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 58.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 834.00 | |||
GF Total Operating Expenses (II) | 4 834.00 | |||
GG - OPERATING RESULT (I - II) | -4 834.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 834.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 11 658.00 | 11 658.00 | ||
HD Total exceptional income (VII) | 11 658.00 | 11 658.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 658.00 | 11 658.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 11 658.00 | 11 658.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 834.00 | 4 834.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 824.00 | 6 824.00 | ||
| 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 | 109 090.00 | 109 090.00 | 109 090.00 | |
8B Suppliers and Related Accounts | 27 635.00 | 27 635.00 | 27 635.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 759.00 | 82 759.00 | 82 759.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 136 783.00 | 136 783.00 | 136 783.00 | |
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