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BALANCE SHEET (
2017-11-10)
THE LIST OF BALANCE SHEET : DOUSSAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-16 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-28 | Partially confidential | 2019-06-30 | Complete |
| 2017-11-10 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-16 | Public | 2016-06-30 | Complete |
| Name | DOUSSAT |
| Siren | 811116391 |
| Closing | 2017-06-30 |
| Registry code | 9401 |
| Registration number | 25968 |
| Management number | 2015B02090 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94130 NOGENT SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 13 960.00 | 1 378.00 | 12 582.00 | 13 960.00 |
AT Other tangible assets | 244 024.00 | 31 971.00 | 212 053.00 | 244 024.00 |
BH Other financial assets | 5 484.00 | 5 484.00 | 5 484.00 | |
BJ TOTAL (I) | 353 468.00 | 33 349.00 | 320 119.00 | 353 468.00 |
BL Raw materials, supplies | 2 014.00 | 2 014.00 | 2 014.00 | |
BT Goods | 11 896.00 | 11 896.00 | 11 896.00 | |
BZ Other receivables | 1 507.00 | 1 507.00 | 1 507.00 | |
CF Cash and cash equivalents | 16 697.00 | 16 697.00 | 16 697.00 | |
CH Prepaid expenses | 75.00 | 75.00 | 75.00 | |
CJ TOTAL (II) | 32 190.00 | 32 190.00 | 32 190.00 | |
CO Grand total (0 to V) | 385 658.00 | 33 349.00 | 352 309.00 | 385 658.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | -78 820.00 | -78 820.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 048.00 | -78 820.00 | 25 048.00 | |
DL TOTAL (I) | -23 772.00 | -48 820.00 | -23 772.00 | |
DU Loans and Debts from Credit Institutions (3) | 241 460.00 | 280 000.00 | 241 460.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 115 437.00 | 107 694.00 | 115 437.00 | |
DX Trade payables and related accounts | 11 642.00 | 39 411.00 | 11 642.00 | |
DY Tax and social security liabilities | 3 220.00 | 469.00 | 3 220.00 | |
EA Other liabilities | 4 321.00 | 9 341.00 | 4 321.00 | |
EC TOTAL (IV) | 376 081.00 | 436 915.00 | 376 081.00 | |
EE Grand total (I to V) | 352 309.00 | 388 094.00 | 352 309.00 | |
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