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D HOME > CORPORATES > DOPHIAL > BALANCE SHEET ( 2019-04-01)

THE LIST OF BALANCE SHEET : DOPHIAL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-03-04 Public 2021-09-30 Complete
2021-02-08 Public 2020-09-30 Complete
2020-03-04 Public 2019-09-30 Complete
2019-04-01 Public 2018-09-30 Complete
NameDOPHIAL
Siren801736414
Closing2018-09-30
Registry code 7202
Registration number 1757
Management number2014B00287
Activity code 4722Z
Closing date n-12017-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-04-01
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address72300 SABLE SUR SARTHE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 15 800.00 15 800.00 15 800.00
AP Buildings 11 194.00 8 133.00 3 061.00 11 194.00
AR Technical installations, industrial equipment and tools 17 882.00 11 740.00 6 142.00 17 882.00
AT Other tangible assets 12 161.00 10 729.00 1 432.00 12 161.00
BJ TOTAL (I) 57 037.00 30 603.00 26 434.00 57 037.00
BL Raw materials, supplies 4 748.00 4 748.00 4 748.00
BZ Other receivables 9 453.00 9 453.00 9 453.00
CF Cash and cash equivalents 3 642.00 3 642.00 3 642.00
CH Prepaid expenses 916.00 916.00 916.00
CJ TOTAL (II) 18 759.00 18 759.00 18 759.00
CO Grand total (0 to V) 75 796.00 30 603.00 45 194.00 75 796.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 15 000.00 15 000.00 15 000.00
DH Retained earnings -26 396.00 -49 739.00 -26 396.00
DI RESULTS FOR THE YEAR (Profit or Loss) -3 766.00 23 342.00 -3 766.00
DL TOTAL (I) -15 162.00 -11 396.00 -15 162.00
DU Loans and Debts from Credit Institutions (3) 33 619.00 40 449.00 33 619.00
DX Trade payables and related accounts 20 463.00 11 727.00 20 463.00
DY Tax and social security liabilities 6 274.00 5 833.00 6 274.00
EC TOTAL (IV) 60 356.00 58 009.00 60 356.00
EE Grand total (I to V) 45 194.00 46 613.00 45 194.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FD Production sold - goods 214 240.00 214 240.00 214 240.00
FJ Net sales 214 240.00 214 240.00 214 240.00
FP Reversals of depreciation and provisions, transfer of expenses 3 089.00
FQ Other income 23.00
FR Total operating income (I) 217 351.00
FU Purchases of raw materials and other supplies 140 907.00
FV Inventory change (raw materials and supplies) 678.00
FW Other purchases and external expenses 27 860.00
FX Taxes, duties, and similar payments 1 009.00
FY Salaries and Wages 39 949.00
FZ Social Security Contributions 2 115.00
GA Operating Expenses - Depreciation and Amortization 7 982.00
GE Other Expenses 1.00
GF Total Operating Expenses (II) 220 501.00
GG - OPERATING RESULT (I - II) -3 150.00
GR Interest and similar expenses 704.00
GU Total financial expenses (VI) 704.00
GV - FINANCIAL INCOME (V - VI) -704.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -3 854.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 88.00 29 986.00 88.00
HD Total exceptional income (VII) 88.00 29 986.00 88.00
HE Exceptional expenses on management operations 1.00 1.00
HH Total exceptional expenses (VIII) 1.00 1.00
HI - EXCEPTIONAL RESULT (VII - VIII) 88.00 29 986.00 88.00
HL TOTAL REVENUE (I + III + V + VII) 217 439.00 223 256.00 217 439.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 221 206.00 199 914.00 221 206.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -3 766.00 23 342.00 -3 766.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 56 147.00 890.00 56 147.00
I4 DECREASES Grand Total 57 037.00
IO DECREASES Total including other intangible assets 15 800.00
IY DECREASES Total Tangible Fixed Assets 41 237.00
KD ACQUISITIONS Total including other intangible assets 15 800.00 15 800.00
LN ACQUISITIONS Total Tangible Fixed Assets 40 347.00 890.00 40 347.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 22 621.00 7 982.00 22 621.00
QU DEPRECIATION Total Tangible Fixed Assets 22 621.00 7 982.00 22 621.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 20 463.00 20 463.00 20 463.00
8C Staff and Related Accounts 5 931.00 5 931.00 5 931.00
UZ Social Security, other social security organizations 485.00 485.00 485.00
VB VAT 1 070.00 1 070.00 1 070.00
VC Group and associates 4 297.00 4 297.00 4 297.00
VG Loans with a maturity of up to one year at origin 10.00 10.00 10.00
VH Loans with a maturity of more than one year at origin 33 609.00 11 518.00 22 092.00 33 609.00
VJ Loans taken out during the year 4 600.00 4 600.00
VK Loans repaid during the year 11 023.00 11 023.00
VM Income taxes 1 969.00 1 969.00 1 969.00
VR Miscellaneous debtors (including receivables related to repo transactions) 1 633.00 2 549.00 1 633.00
VS Prepaid expenses 916.00 916.00 916.00
VT TOTAL – STATEMENT OF RECEIVABLES 10 369.00 10 369.00 10 369.00
VW VAT 343.00 343.00 343.00
VY TOTAL – STATEMENT OF LIABILITIES 60 356.00 38 264.00 22 092.00 60 356.00

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