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BALANCE SHEET (
2019-01-07)
THE LIST OF BALANCE SHEET : DODET CONCASSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-10-14 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-09 | Public | 2017-09-30 | Complete |
| 2017-06-14 | Public | 2016-09-30 | Complete |
| Name | DODET CONCASSAGE |
| Siren | 814380622 |
| Closing | 2018-09-30 |
| Registry code | 0702 |
| Registration number | 10 |
| Management number | 2015B00572 |
| Activity code | 3832Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07330 Thueyts |
| 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 | 121 754.00 | 7 966.00 | 113 788.00 | 121 754.00 |
AT Other tangible assets | 22 350.00 | 2 444.00 | 19 906.00 | 22 350.00 |
BB Receivables related to investments | 24 783.00 | 24 783.00 | 24 783.00 | |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 173 887.00 | 10 410.00 | 163 477.00 | 173 887.00 |
BX Customers and related accounts | 261 866.00 | 261 866.00 | 261 866.00 | |
BZ Other receivables | 18 128.00 | 18 128.00 | 18 128.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 10 682.00 | 10 682.00 | 10 682.00 | |
CJ TOTAL (II) | 290 675.00 | 290 675.00 | 290 675.00 | |
CO Grand total (0 to V) | 464 562.00 | 10 410.00 | 454 152.00 | 464 562.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 19 928.00 | 19 928.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 491.00 | 19 928.00 | 14 491.00 | |
DL TOTAL (I) | 39 919.00 | 25 428.00 | 39 919.00 | |
DU Loans and Debts from Credit Institutions (3) | 93 765.00 | 13 761.00 | 93 765.00 | |
DX Trade payables and related accounts | 199 626.00 | 133 650.00 | 199 626.00 | |
DY Tax and social security liabilities | 54 604.00 | 86 089.00 | 54 604.00 | |
EA Other liabilities | 66 239.00 | 89 171.00 | 66 239.00 | |
EC TOTAL (IV) | 414 234.00 | 322 671.00 | 414 234.00 | |
EE Grand total (I to V) | 454 152.00 | 348 099.00 | 454 152.00 | |
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