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BALANCE SHEET (
2018-03-16)
THE LIST OF BALANCE SHEET : DOBRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-12 | Partially confidential | 2021-06-30 | Complete |
| 2019-12-23 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-21 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-16 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-22 | Partially confidential | 2016-06-30 | Complete |
| Name | DOBRO |
| Siren | 439945734 |
| Closing | 2017-06-30 |
| Registry code | 7501 |
| Registration number | 21043 |
| Management number | 2001B18338 |
| Activity code | 4778C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75003 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 | 53 358.00 | 53 358.00 | 53 358.00 | |
AR Technical installations, industrial equipment and tools | 530.00 | 530.00 | 530.00 | |
AT Other tangible assets | 81 701.00 | 79 269.00 | 2 433.00 | 81 701.00 |
BH Other financial assets | 8 890.00 | 8 890.00 | 8 890.00 | |
BJ TOTAL (I) | 145 251.00 | 80 571.00 | 64 681.00 | 145 251.00 |
BT Goods | 639 631.00 | 639 631.00 | 639 631.00 | |
BV Advances and down payments on orders | 13 000.00 | 13 000.00 | 13 000.00 | |
BX Customers and related accounts | 53 259.00 | 53 259.00 | 53 259.00 | |
BZ Other receivables | 26 450.00 | 26 450.00 | 26 450.00 | |
CD Marketable securities | 816.00 | 816.00 | 816.00 | |
CF Cash and cash equivalents | 13 438.00 | 13 438.00 | 13 438.00 | |
CH Prepaid expenses | 16 680.00 | 16 680.00 | 16 680.00 | |
CJ TOTAL (II) | 763 274.00 | 763 274.00 | 763 274.00 | |
CO Grand total (0 to V) | 908 526.00 | 80 571.00 | 827 955.00 | 908 526.00 |
CX Development or Research and Development Expenses | 772.00 | 772.00 | 772.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 28 380.00 | 28 380.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 356.00 | 7 356.00 | ||
DL TOTAL (I) | 79 736.00 | 79 736.00 | ||
DU Loans and Debts from Credit Institutions (3) | 4 241.00 | 4 241.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 271 217.00 | 271 217.00 | ||
DW Advances and down payments received on current orders | 70 000.00 | 70 000.00 | ||
DX Trade payables and related accounts | 360 030.00 | 360 030.00 | ||
DY Tax and social security liabilities | 40 130.00 | 40 130.00 | ||
EA Other liabilities | 2 602.00 | 2 602.00 | ||
EC TOTAL (IV) | 748 220.00 | 748 220.00 | ||
EE Grand total (I to V) | 827 955.00 | 827 955.00 | ||
EG Accrued income and payables due within one year | 748 220.00 | 748 220.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 241.00 | 4 241.00 | ||
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