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BALANCE SHEET (
2018-03-13)
THE LIST OF BALANCE SHEET : DOL'AGAPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2022-06-30 | Complete |
| 2022-04-19 | Public | 2021-06-30 | Complete |
| 2020-12-31 | Public | 2020-06-30 | Complete |
| 2020-06-25 | Public | 2019-06-30 | Complete |
| 2018-03-13 | Partially confidential | 2017-06-30 | Complete |
| 2017-06-01 | Public | 2016-06-30 | Complete |
| Name | DOL'AGAPE |
| Siren | 415158583 |
| Closing | 2017-06-30 |
| Registry code | 3902 |
| Registration number | B2018/000623 |
| Management number | 1998B80004 |
| Activity code | 5621Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39100 DOLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 215.00 | 3 215.00 | 3 215.00 | |
AR Technical installations, industrial equipment and tools | 91 221.00 | 83 737.00 | 7 484.00 | 91 221.00 |
AT Other tangible assets | 207 305.00 | 187 930.00 | 19 375.00 | 207 305.00 |
AV Fixed assets in progress | 724.00 | 724.00 | 724.00 | |
BH Other financial assets | 806.00 | 806.00 | 806.00 | |
BJ TOTAL (I) | 303 271.00 | 274 882.00 | 28 389.00 | 303 271.00 |
BL Raw materials, supplies | 14 075.00 | 14 075.00 | 14 075.00 | |
BX Customers and related accounts | 223 483.00 | 454.00 | 223 029.00 | 223 483.00 |
BZ Other receivables | 100 789.00 | 100 789.00 | 100 789.00 | |
CD Marketable securities | 4 992.00 | 4 992.00 | 4 992.00 | |
CF Cash and cash equivalents | 26 965.00 | 26 965.00 | 26 965.00 | |
CH Prepaid expenses | 14 216.00 | 14 216.00 | 14 216.00 | |
CJ TOTAL (II) | 384 521.00 | 454.00 | 384 066.00 | 384 521.00 |
CO Grand total (0 to V) | 687 792.00 | 275 336.00 | 412 455.00 | 687 792.00 |
CP Shares due in less than one year | 806.00 | 806.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 385.00 | 8 385.00 | 8 385.00 | |
DD Legal reserve (1) | 838.00 | 838.00 | 838.00 | |
DG Other reserves | 93 983.00 | 102 877.00 | 93 983.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 439.00 | 21 106.00 | 41 439.00 | |
DL TOTAL (I) | 144 645.00 | 133 206.00 | 144 645.00 | |
DU Loans and Debts from Credit Institutions (3) | 71 410.00 | 71 161.00 | 71 410.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 410.00 | 2 871.00 | 3 410.00 | |
DW Advances and down payments received on current orders | 3 659.00 | 3 659.00 | ||
DX Trade payables and related accounts | 111 009.00 | 112 889.00 | 111 009.00 | |
DY Tax and social security liabilities | 73 492.00 | 50 582.00 | 73 492.00 | |
EA Other liabilities | 4 831.00 | 49 083.00 | 4 831.00 | |
EC TOTAL (IV) | 267 810.00 | 286 587.00 | 267 810.00 | |
EE Grand total (I to V) | 412 455.00 | 419 793.00 | 412 455.00 | |
EG Accrued income and payables due within one year | 266 348.00 | 280 167.00 | 266 348.00 | |
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