Grow your business safely with DORJAI
All the information you need about DORJAI to develop and secure your business in France
D
HOME >
CORPORATES
>
DORJAI >
BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : DORJAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-30 | Partially confidential | 2021-04-30 | Simplified |
| 2020-10-05 | Partially confidential | 2020-04-30 | Simplified |
| 2019-11-08 | Partially confidential | 2019-04-30 | Simplified |
| 2018-09-03 | Partially confidential | 2018-04-30 | Complete |
| 2017-10-06 | Partially confidential | 2017-04-30 | Complete |
| Name | DORJAI |
| Siren | 801521790 |
| Closing | 2017-04-30 |
| Registry code | 7702 |
| Registration number | 9286 |
| Management number | 2014B00640 |
| Activity code | 4791B |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77115 SIVRY COURTRY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 29 019.00 | 16 283.00 | 12 736.00 | 29 019.00 |
BJ TOTAL (I) | 29 019.00 | 16 283.00 | 12 736.00 | 29 019.00 |
BL Raw materials, supplies | 71 252.00 | 71 252.00 | 71 252.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 200.00 | 200.00 | 200.00 | |
BZ Other receivables | 4 491.00 | 4 491.00 | 4 491.00 | |
CF Cash and cash equivalents | 9 598.00 | 9 598.00 | 9 598.00 | |
CH Prepaid expenses | 436.00 | 436.00 | 436.00 | |
CJ TOTAL (II) | 85 977.00 | 85 977.00 | 85 977.00 | |
CO Grand total (0 to V) | 114 996.00 | 16 283.00 | 98 713.00 | 114 996.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -286.00 | -279.00 | -286.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40.00 | -7.00 | 40.00 | |
DL TOTAL (I) | 754.00 | 714.00 | 754.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 91 994.00 | 114 624.00 | 91 994.00 | |
DX Trade payables and related accounts | 2 116.00 | 2 310.00 | 2 116.00 | |
DY Tax and social security liabilities | 3 849.00 | 3 902.00 | 3 849.00 | |
EC TOTAL (IV) | 97 959.00 | 120 836.00 | 97 959.00 | |
EE Grand total (I to V) | 98 713.00 | 121 549.00 | 98 713.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 479.00 | 5 804.00 | 10 479.00 | |
PE DEPRECIATION Total including other intangible assets | 10 479.00 | 5 804.00 | 10 479.00 | |
| 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 | 2 116.00 | 2 116.00 | 2 116.00 | |
VB VAT | 4 491.00 | 4 491.00 | ||
VI Group and Associates | 91 994.00 | 91 994.00 | 91 994.00 | |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | 42.00 | |
VS Prepaid expenses | 436.00 | 436.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 5 127.00 | 5 127.00 | 5 127.00 | |
VW VAT | 3 807.00 | 3 807.00 | 3 807.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 97 959.00 | 97 959.00 | 97 959.00 | |
all companies in France
Complete and comprehensive database.
