Grow your business safely with DOLOMITE
All the information you need about DOLOMITE to develop and secure your business in France
D
HOME >
CORPORATES
>
DOLOMITE >
BALANCE SHEET (
2019-05-24)
THE LIST OF BALANCE SHEET : DOLOMITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-24 | Partially confidential | 2018-09-30 | Complete |
| 2017-05-04 | Partially confidential | 2016-09-30 | Complete |
| Name | DOLOMITE |
| Siren | 450248869 |
| Closing | 2018-09-30 |
| Registry code | 9201 |
| Registration number | 16227 |
| Management number | 2014B02512 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92140 CLAMART |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 405.00 | 4 918.00 | 2 487.00 | 7 405.00 |
BH Other financial assets | 2 997.00 | 2 997.00 | 2 997.00 | |
BJ TOTAL (I) | 10 402.00 | 4 918.00 | 5 484.00 | 10 402.00 |
BT Goods | ||||
BZ Other receivables | 116 842.00 | 116 842.00 | 116 842.00 | |
CF Cash and cash equivalents | 516 318.00 | 516 318.00 | 516 318.00 | |
CJ TOTAL (II) | 633 160.00 | 633 160.00 | 633 160.00 | |
CO Grand total (0 to V) | 643 563.00 | 4 918.00 | 638 644.00 | 643 563.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 500.00 | 6 500.00 | 6 500.00 | |
DB Share, merger, contribution premiums, etc. | 46 200.00 | 46 200.00 | 46 200.00 | |
DD Legal reserve (1) | 1 330.00 | 1 330.00 | 1 330.00 | |
DG Other reserves | 215 200.00 | 174 759.00 | 215 200.00 | |
DH Retained earnings | 75 018.00 | 75 018.00 | 75 018.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 774.00 | 40 441.00 | 43 774.00 | |
DL TOTAL (I) | 388 022.00 | 344 248.00 | 388 022.00 | |
DU Loans and Debts from Credit Institutions (3) | 360.00 | 322.00 | 360.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 96 765.00 | 90 592.00 | 96 765.00 | |
DX Trade payables and related accounts | 54 535.00 | 53 396.00 | 54 535.00 | |
DY Tax and social security liabilities | 98 961.00 | 49 271.00 | 98 961.00 | |
EC TOTAL (IV) | 250 622.00 | 193 581.00 | 250 622.00 | |
EE Grand total (I to V) | 638 644.00 | 537 829.00 | 638 644.00 | |
EG Accrued income and payables due within one year | 250 622.00 | 193 581.00 | 250 622.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | 322.00 | 360.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 402.00 | 10 402.00 | ||
I3 DECREASES Total Financial Fixed Assets | 2 997.00 | |||
I4 DECREASES Grand Total | 10 402.00 | |||
IY DECREASES Total Tangible Fixed Assets | 7 405.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 7 405.00 | 7 405.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 997.00 | 2 997.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 812.00 | 2 106.00 | 2 812.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 812.00 | 2 106.00 | 2 812.00 | |
all companies in France
Complete and comprehensive database.
