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BALANCE SHEET (
2019-08-09)
THE LIST OF BALANCE SHEET : DOORTAL SYSTEMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-09 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-08 | Partially confidential | 2017-12-31 | Simplified |
| Name | DOORTAL SYSTEMS |
| Siren | 801503962 |
| Closing | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 9896 |
| Management number | 2014B00420 |
| Activity code | 4669C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01700 MIRIBEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 141 162.00 | 58 431.00 | 82 731.00 | 141 162.00 |
028 Tangible Assets | 49 358.00 | 15 956.00 | 33 402.00 | 49 358.00 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 194 521.00 | 74 387.00 | 120 134.00 | 194 521.00 |
050 Raw materials, supplies, in progress | 36 435.00 | 36 435.00 | 36 435.00 | |
060 Merchandise inventory | 106 001.00 | 106 001.00 | 106 001.00 | |
068 Receivables – Trade and related accounts | 171 953.00 | 5 329.00 | 166 623.00 | 171 953.00 |
072 Receivables – Other | 48 558.00 | 48 558.00 | 48 558.00 | |
084 Cash | 16 451.00 | 16 451.00 | 16 451.00 | |
092 Prepaid expenses | 6 175.00 | 6 175.00 | 6 175.00 | |
096 Total Current Assets + Prepaid Expenses | 385 574.00 | 5 329.00 | 380 245.00 | 385 574.00 |
110 Total Assets | 580 096.00 | 79 716.00 | 500 379.00 | 580 096.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 107 415.00 | |||
136 Profit for the Year | 46 766.00 | |||
142 Total Equity - Total I | 165 181.00 | |||
156 Loans and similar debts | 129 254.00 | |||
166 Suppliers and related accounts | 156 085.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 810.00 | |||
172 Other debts | 49 857.00 | |||
176 Total debts | 335 197.00 | |||
180 Liabilities Total | 500 379.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 57 235.00 | |||
195 Of which payables due in more than one year | 93 238.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 34 000.00 | 34 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 23 235.00 | 23 235.00 | ||
490 Total Fixed Assets (Gross Value) | 137 286.00 | 137 286.00 | ||
492 Total Fixed Assets (Increases) | 57 235.00 | 57 235.00 | ||
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