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BALANCE SHEET (
2018-09-04)
THE LIST OF BALANCE SHEET : DORMESNIL SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Public | 2021-12-31 | Complete |
| 2022-04-07 | Public | 2020-12-31 | Complete |
| 2021-01-05 | Public | 2019-12-31 | Complete |
| 2020-02-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-28 | Public | 2016-12-31 | Complete |
| Name | DORMESNIL SARL |
| Siren | 405103300 |
| Closing | 2017-12-31 |
| Registry code | 1901 |
| Registration number | 2143 |
| Management number | 1996B00076 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19100 BRIVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 818.00 | 38 818.00 | 38 818.00 | |
AR Technical installations, industrial equipment and tools | 44 015.00 | 10 406.00 | 33 609.00 | 44 015.00 |
AT Other tangible assets | 183 286.00 | 141 666.00 | 41 620.00 | 183 286.00 |
BH Other financial assets | 240.00 | 240.00 | 240.00 | |
BJ TOTAL (I) | 291 963.00 | 152 072.00 | 139 891.00 | 291 963.00 |
BL Raw materials, supplies | 5 541.00 | 5 541.00 | 5 541.00 | |
BN Goods in progress | 4 700.00 | 4 700.00 | 4 700.00 | |
BX Customers and related accounts | 121 826.00 | 121 826.00 | 121 826.00 | |
BZ Other receivables | 21 871.00 | 21 871.00 | 21 871.00 | |
CF Cash and cash equivalents | 375 886.00 | 375 886.00 | 375 886.00 | |
CH Prepaid expenses | 7 243.00 | 7 243.00 | 7 243.00 | |
CJ TOTAL (II) | 537 066.00 | 537 066.00 | 537 066.00 | |
CO Grand total (0 to V) | 829 029.00 | 152 072.00 | 676 957.00 | 829 029.00 |
CU Other investments | 25 604.00 | 25 604.00 | 25 604.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 5 560.00 | 15 000.00 | |
DG Other reserves | 241 891.00 | 232 029.00 | 241 891.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 809.00 | 34 302.00 | 42 809.00 | |
DL TOTAL (I) | 449 701.00 | 421 891.00 | 449 701.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 066.00 | 12 066.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 36 287.00 | 16 446.00 | 36 287.00 | |
DX Trade payables and related accounts | 141 264.00 | 201 088.00 | 141 264.00 | |
DY Tax and social security liabilities | 36 876.00 | 36 826.00 | 36 876.00 | |
EA Other liabilities | 762.00 | 762.00 | ||
EC TOTAL (IV) | 227 256.00 | 254 360.00 | 227 256.00 | |
EE Grand total (I to V) | 676 957.00 | 676 252.00 | 676 957.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 926.00 | 12 913.00 | 19 767.00 | 158 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 926.00 | 12 913.00 | 19 767.00 | 158 926.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 287.00 | 36 287.00 | 36 287.00 | |
8B Suppliers and Related Accounts | 141 264.00 | 141 264.00 | 141 264.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 762.00 | 762.00 | 762.00 | |
VG Loans with a maturity of up to one year at origin | 12 066.00 | 5 335.00 | 6 731.00 | 12 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 877.00 | 36 877.00 | 36 877.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 179.00 | 150 939.00 | 240.00 | 151 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 256.00 | 220 525.00 | 6 731.00 | 227 256.00 |
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