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BALANCE SHEET (
2018-05-15)
THE LIST OF BALANCE SHEET : ENTREPRISE DOGAN SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-15 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-31 | Partially confidential | 2016-09-30 | Complete |
| Name | ENTREPRISE DOGAN SARL |
| Siren | 421640897 |
| Closing | 2017-09-30 |
| Registry code | 4401 |
| Registration number | 5634 |
| Management number | 1999B00130 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44470 CARQUEFOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 179.00 | 9 179.00 | 9 179.00 | |
AT Other tangible assets | 82 734.00 | 49 520.00 | 33 214.00 | 82 734.00 |
BJ TOTAL (I) | 91 913.00 | 58 699.00 | 33 214.00 | 91 913.00 |
BL Raw materials, supplies | 26 784.00 | 26 784.00 | 26 784.00 | |
BN Goods in progress | 9 833.00 | 9 833.00 | 9 833.00 | |
BX Customers and related accounts | 196 643.00 | 196 643.00 | 196 643.00 | |
BZ Other receivables | 23 320.00 | 23 320.00 | 23 320.00 | |
CF Cash and cash equivalents | 188 524.00 | 188 524.00 | 188 524.00 | |
CH Prepaid expenses | 2 117.00 | 2 117.00 | 2 117.00 | |
CJ TOTAL (II) | 447 221.00 | 447 221.00 | 447 221.00 | |
CO Grand total (0 to V) | 539 134.00 | 58 699.00 | 480 435.00 | 539 134.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 147.00 | 9 147.00 | 9 147.00 | |
DD Legal reserve (1) | 915.00 | 915.00 | 915.00 | |
DH Retained earnings | 129 603.00 | 39 501.00 | 129 603.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 487.00 | 90 102.00 | 74 487.00 | |
DL TOTAL (I) | 214 152.00 | 139 665.00 | 214 152.00 | |
DQ Provisions for Expenses | 16 000.00 | |||
DR TOTAL (IV) | 16 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 32 070.00 | 32 646.00 | 32 070.00 | |
DX Trade payables and related accounts | 114 022.00 | 39 376.00 | 114 022.00 | |
DY Tax and social security liabilities | 114 308.00 | 123 606.00 | 114 308.00 | |
EA Other liabilities | 1 280.00 | |||
EB Prepaid income (2) | 5 884.00 | 4 536.00 | 5 884.00 | |
EC TOTAL (IV) | 266 283.00 | 201 445.00 | 266 283.00 | |
EE Grand total (I to V) | 480 435.00 | 357 109.00 | 480 435.00 | |
EI Including equity loans | 32 070.00 | 32 070.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 000.00 | 16 000.00 | 16 000.00 | |
7C Grand total | 16 000.00 | 16 000.00 | 16 000.00 | |
| 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 | 114 022.00 | 114 022.00 | 114 022.00 | |
8L Deferred income | 5 884.00 | 5 884.00 | 5 884.00 | |
VG Loans with a maturity of up to one year at origin | 32 070.00 | 32 070.00 | 32 070.00 | |
VQ Other Taxes, Duties, and Similar Debts | 114 308.00 | 114 308.00 | 114 308.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 080.00 | 222 080.00 | 222 080.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 266 283.00 | 266 283.00 | 266 283.00 | |
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