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BALANCE SHEET (
2018-09-03)
THE LIST OF BALANCE SHEET : DORJAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-30 | Partially confidential | 2021-04-30 | Simplified |
| 2020-10-05 | Partially confidential | 2020-04-30 | Simplified |
| 2019-11-08 | Partially confidential | 2019-04-30 | Simplified |
| 2018-09-03 | Partially confidential | 2018-04-30 | Complete |
| 2017-10-06 | Partially confidential | 2017-04-30 | Complete |
| Name | DORJAI |
| Siren | 801521790 |
| Closing | 2018-04-30 |
| Registry code | 7702 |
| Registration number | 7598 |
| Management number | 2014B00640 |
| Activity code | 4791B |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77115 SIVRY COURTRY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 29 019.00 | 22 086.00 | 6 933.00 | 29 019.00 |
BJ TOTAL (I) | 29 019.00 | 22 086.00 | 6 933.00 | 29 019.00 |
BL Raw materials, supplies | 72 794.00 | 72 794.00 | 72 794.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 2 038.00 | 2 038.00 | 2 038.00 | |
CF Cash and cash equivalents | 4 230.00 | 4 230.00 | 4 230.00 | |
CH Prepaid expenses | 258.00 | 258.00 | 258.00 | |
CJ TOTAL (II) | 79 321.00 | 79 321.00 | 79 321.00 | |
CO Grand total (0 to V) | 108 340.00 | 22 086.00 | 86 253.00 | 108 340.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -246.00 | -286.00 | -246.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1.00 | 40.00 | -1.00 | |
DL TOTAL (I) | 753.00 | 754.00 | 753.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 766.00 | 91 994.00 | 80 766.00 | |
DX Trade payables and related accounts | 960.00 | 2 116.00 | 960.00 | |
DY Tax and social security liabilities | 3 775.00 | 3 849.00 | 3 775.00 | |
EC TOTAL (IV) | 85 500.00 | 97 959.00 | 85 500.00 | |
EE Grand total (I to V) | 86 253.00 | 98 713.00 | 86 253.00 | |
EG Accrued income and payables due within one year | 85 500.00 | 97 959.00 | 85 500.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 283.00 | 5 804.00 | 16 283.00 | |
PE DEPRECIATION Total including other intangible assets | 16 283.00 | 5 804.00 | 16 283.00 | |
| 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 | 960.00 | 960.00 | 960.00 | |
VB VAT | 2 038.00 | 2 038.00 | ||
VI Group and Associates | 80 766.00 | 80 766.00 | 80 766.00 | |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | 42.00 | |
VS Prepaid expenses | 258.00 | 258.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 2 296.00 | 2 296.00 | 2 296.00 | |
VW VAT | 3 733.00 | 3 733.00 | 3 733.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 85 500.00 | 85 500.00 | 85 500.00 | |
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