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BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : DOMINIQUE DORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2022-04-30 | Complete |
| 2021-11-23 | Partially confidential | 2021-04-30 | Complete |
| 2020-03-23 | Partially confidential | 2019-04-30 | Complete |
| 2020-02-25 | Partially confidential | 2018-04-30 | Complete |
| 2017-12-13 | Partially confidential | 2017-04-30 | Complete |
| 2017-02-22 | Partially confidential | 2016-04-30 | Complete |
| Name | DOMINIQUE DORE |
| Siren | 422659417 |
| Closing | 2016-04-30 |
| Registry code | 5602 |
| Registration number | 838 |
| Management number | 1999B00166 |
| Activity code | 4312A |
| Closing date n-1 | 2015-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56800 Campénéac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 879.00 | 2 879.00 | 2 879.00 | |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AN Land | 3 449.00 | 3 449.00 | 3 449.00 | |
AR Technical installations, industrial equipment and tools | 100 384.00 | 77 446.00 | 22 938.00 | 100 384.00 |
AT Other tangible assets | 248 958.00 | 210 398.00 | 38 560.00 | 248 958.00 |
BD Other fixed assets | 1 224.00 | 1 224.00 | 1 224.00 | |
BJ TOTAL (I) | 364 533.00 | 290 723.00 | 73 810.00 | 364 533.00 |
BL Raw materials, supplies | 5 048.00 | 5 048.00 | 5 048.00 | |
BX Customers and related accounts | 309 166.00 | 4 339.00 | 304 827.00 | 309 166.00 |
BZ Other receivables | 26 995.00 | 26 995.00 | 26 995.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 99 448.00 | 99 448.00 | 99 448.00 | |
CH Prepaid expenses | 17 237.00 | 17 237.00 | 17 237.00 | |
CJ TOTAL (II) | 557 895.00 | 4 339.00 | 553 556.00 | 557 895.00 |
CO Grand total (0 to V) | 922 428.00 | 295 062.00 | 627 366.00 | 922 428.00 |
CU Other investments | 17.00 | 17.00 | 17.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 96 684.00 | 96 684.00 | ||
DH Retained earnings | -17 779.00 | -17 779.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 847.00 | 47 847.00 | ||
DK Regulated provisions | 25.00 | 25.00 | ||
DL TOTAL (I) | 236 776.00 | 236 776.00 | ||
DU Loans and Debts from Credit Institutions (3) | 29 689.00 | 29 689.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 187 310.00 | 187 310.00 | ||
DX Trade payables and related accounts | 67 884.00 | 67 884.00 | ||
DY Tax and social security liabilities | 103 402.00 | 103 402.00 | ||
EA Other liabilities | 2 304.00 | 2 304.00 | ||
EC TOTAL (IV) | 390 589.00 | 390 589.00 | ||
EE Grand total (I to V) | 627 366.00 | 627 366.00 | ||
EG Accrued income and payables due within one year | 377 793.00 | 377 793.00 | ||
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