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BALANCE SHEET (
2018-08-08)
THE LIST OF BALANCE SHEET : DOORTAL SYSTEMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-09 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-08 | Partially confidential | 2017-12-31 | Simplified |
| Name | DOORTAL SYSTEMS |
| Siren | 801503962 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 8028 |
| Management number | 2014B00420 |
| Activity code | 4669C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01700 Miribel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 107 162.00 | 34 119.00 | 73 042.00 | 107 162.00 |
028 Tangible Assets | 26 123.00 | 5 041.00 | 21 082.00 | 26 123.00 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 137 286.00 | 39 160.00 | 98 125.00 | 137 286.00 |
050 Raw materials, supplies, in progress | 13 324.00 | 13 324.00 | 13 324.00 | |
060 Merchandise inventory | 43 423.00 | 43 423.00 | 43 423.00 | |
068 Receivables – Trade and related accounts | 74 683.00 | 74 683.00 | 74 683.00 | |
072 Receivables – Other | 16 552.00 | 16 552.00 | 16 552.00 | |
084 Cash | 164 098.00 | 164 098.00 | 164 098.00 | |
092 Prepaid expenses | 1 001.00 | 1 001.00 | 1 001.00 | |
096 Total Current Assets + Prepaid Expenses | 313 083.00 | 313 083.00 | 313 083.00 | |
110 Total Assets | 450 370.00 | 39 160.00 | 411 209.00 | 450 370.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 15 903.00 | |||
136 Profit for the Year | 91 511.00 | |||
142 Total Equity - Total I | 118 415.00 | |||
156 Loans and similar debts | 164 882.00 | |||
166 Suppliers and related accounts | 62 020.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 651.00 | |||
172 Other debts | 65 891.00 | |||
176 Total debts | 292 794.00 | |||
180 Liabilities Total | 411 209.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47 543.00 | |||
195 Of which payables due in more than one year | 129 113.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 25 295.00 | 25 295.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 249.00 | 18 249.00 | ||
482 INCREASES Financial Assets | 4 000.00 | 4 000.00 | ||
490 Total Fixed Assets (Gross Value) | 89 743.00 | 89 743.00 | ||
492 Total Fixed Assets (Increases) | 47 543.00 | 47 543.00 | ||
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