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BALANCE SHEET (
2017-04-24)
THE LIST OF BALANCE SHEET : DOUGE INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-27 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-24 | Partially confidential | 2016-09-30 | Complete |
| Name | DOUGE INTERNATIONAL |
| Siren | 433234721 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 26884 |
| Management number | 2000B17333 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 820.00 | 20 311.00 | 12 509.00 | 32 820.00 |
AT Other tangible assets | 275 121.00 | 129 137.00 | 145 983.00 | 275 121.00 |
BH Other financial assets | 43 014.00 | 43 014.00 | 43 014.00 | |
BJ TOTAL (I) | 351 115.00 | 149 449.00 | 201 666.00 | 351 115.00 |
BV Advances and down payments on orders | 18 768.00 | 18 768.00 | 18 768.00 | |
BX Customers and related accounts | 741 149.00 | 56 872.00 | 684 277.00 | 741 149.00 |
CD Marketable securities | 95 177.00 | 95 177.00 | 95 177.00 | |
CF Cash and cash equivalents | 57 214.00 | 57 214.00 | 57 214.00 | |
CH Prepaid expenses | 51 453.00 | 51 453.00 | 51 453.00 | |
CJ TOTAL (II) | 1 013 645.00 | 56 872.00 | 956 773.00 | 1 013 645.00 |
CO Grand total (0 to V) | 1 364 760.00 | 206 321.00 | 1 158 439.00 | 1 364 760.00 |
CU Other investments | 160.00 | 160.00 | 160.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 500.00 | 42 500.00 | 42 500.00 | |
DB Share, merger, contribution premiums, etc. | 97 500.00 | 97 500.00 | 97 500.00 | |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | 4 250.00 | |
DG Other reserves | 299 656.00 | 258 386.00 | 299 656.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 931.00 | 41 270.00 | 33 931.00 | |
DL TOTAL (I) | 477 837.00 | 443 908.00 | 477 837.00 | |
DP Provisions for Risks | 45 000.00 | |||
DR TOTAL (IV) | 45 000.00 | |||
DX Trade payables and related accounts | 107 214.00 | 157 108.00 | 107 214.00 | |
EA Other liabilities | 161 020.00 | 65.00 | 161 020.00 | |
EC TOTAL (IV) | 680 602.00 | 511 899.00 | 680 602.00 | |
EE Grand total (I to V) | 1 158 439.00 | 1 000 805.00 | 1 158 439.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 000.00 | 45 000.00 | 45 000.00 | |
7C Grand total | 45 000.00 | 58 872.00 | 45 000.00 | 45 000.00 |
| 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 | 7 736.00 | 7 736.00 | 7 736.00 | |
8B Suppliers and Related Accounts | 107 214.00 | 107 214.00 | 107 214.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 161 020.00 | 161 020.00 | 161 020.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 501.00 | 842 487.00 | 43 014.00 | 885 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 602.00 | 625 986.00 | 54 616.00 | 680 602.00 |
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