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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : DORIC IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-10 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-16 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-01 | Partially confidential | 2018-12-31 | Simplified |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| Name | DORIC IMMO |
| Siren | 813985470 |
| Closing | 2018-12-31 |
| Registry code | 1304 |
| Registration number | 3324 |
| Management number | 2015B00813 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS 15 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 835.00 | 154.00 | 4 681.00 | 4 835.00 |
044 Total Fixed Assets | 4 835.00 | 154.00 | 4 681.00 | 4 835.00 |
050 Raw materials, supplies, in progress | 782 016.00 | 782 016.00 | 782 016.00 | |
072 Receivables – Other | 10 652.00 | 10 652.00 | 10 652.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 792 668.00 | 792 668.00 | 792 668.00 | |
110 Total Assets | 797 503.00 | 154.00 | 797 349.00 | 797 503.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 398.00 | |||
136 Profit for the Year | 172 251.00 | |||
142 Total Equity - Total I | 178 149.00 | |||
156 Loans and similar debts | 448 790.00 | |||
166 Suppliers and related accounts | 65 697.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 351.00 | |||
172 Other debts | 104 713.00 | |||
176 Total debts | 619 200.00 | |||
180 Liabilities Total | 797 349.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 835.00 | |||
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