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BALANCE SHEET (
2018-12-03)
THE LIST OF BALANCE SHEET : DOFIGEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Partially confidential | 2022-12-31 | Complete |
| 2022-02-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-03-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-11 | Public | 2018-12-31 | Complete |
| 2018-12-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-23 | Partially confidential | 2016-12-31 | Complete |
| Name | DOFIGEST |
| Siren | 500169099 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/010030 |
| Management number | 2007B00759 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26000 VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 820.00 | 20 943.00 | 15 877.00 | 36 820.00 |
AF Concessions, Patents and Similar Rights | 10 948.00 | 9 926.00 | 1 022.00 | 10 948.00 |
AH Goodwill | 254 000.00 | 254 000.00 | 254 000.00 | |
AT Other tangible assets | 58 443.00 | 24 150.00 | 34 293.00 | 58 443.00 |
BH Other financial assets | 4 030.00 | 4 030.00 | 4 030.00 | |
BJ TOTAL (I) | 963 257.00 | 55 020.00 | 908 237.00 | 963 257.00 |
BX Customers and related accounts | 192 125.00 | 11 938.00 | 180 187.00 | 192 125.00 |
BZ Other receivables | 160 292.00 | 160 292.00 | 160 292.00 | |
CF Cash and cash equivalents | 37 272.00 | 37 272.00 | 37 272.00 | |
CH Prepaid expenses | 10 313.00 | 10 313.00 | 10 313.00 | |
CJ TOTAL (II) | 400 002.00 | 11 938.00 | 388 065.00 | 400 002.00 |
CO Grand total (0 to V) | 1 363 259.00 | 66 957.00 | 1 296 302.00 | 1 363 259.00 |
CP Shares due in less than one year | 4 030.00 | 4 030.00 | ||
CU Other investments | 599 015.00 | 599 015.00 | 599 015.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 87 593.00 | 58 234.00 | 87 593.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 053.00 | 29 359.00 | 31 053.00 | |
DL TOTAL (I) | 338 647.00 | 307 593.00 | 338 647.00 | |
DU Loans and Debts from Credit Institutions (3) | 557 228.00 | 679 448.00 | 557 228.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 280 802.00 | 109 786.00 | 280 802.00 | |
DX Trade payables and related accounts | 15 877.00 | 31 358.00 | 15 877.00 | |
DY Tax and social security liabilities | 87 511.00 | 88 213.00 | 87 511.00 | |
EA Other liabilities | 16 236.00 | 12 911.00 | 16 236.00 | |
EB Prepaid income (2) | 32 855.00 | |||
EC TOTAL (IV) | 957 655.00 | 954 571.00 | 957 655.00 | |
EE Grand total (I to V) | 1 296 302.00 | 1 262 164.00 | 1 296 302.00 | |
EG Accrued income and payables due within one year | 568 022.00 | 412 186.00 | 568 022.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 740.00 | 5 740.00 | ||
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