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BALANCE SHEET (
2020-01-30)
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 | 2019-09-30 |
| Registry code | 0702 |
| Registration number | 303 |
| Management number | 2015B00572 |
| Activity code | 3832Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-30 |
| 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 | 137 749.00 | 35 482.00 | 102 267.00 | 137 749.00 |
AT Other tangible assets | 33 951.00 | 6 804.00 | 27 147.00 | 33 951.00 |
BB Receivables related to investments | 16 103.00 | 16 103.00 | 16 103.00 | |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 192 802.00 | 42 286.00 | 150 516.00 | 192 802.00 |
BX Customers and related accounts | 693 470.00 | 101 788.00 | 591 682.00 | 693 470.00 |
BZ Other receivables | 74 137.00 | 74 137.00 | 74 137.00 | |
CF Cash and cash equivalents | 2 319.00 | 2 319.00 | 2 319.00 | |
CH Prepaid expenses | 2 269.00 | 2 269.00 | 2 269.00 | |
CJ TOTAL (II) | 772 195.00 | 101 788.00 | 670 407.00 | 772 195.00 |
CO Grand total (0 to V) | 964 997.00 | 144 074.00 | 820 923.00 | 964 997.00 |
CP Shares due in less than one year | 21 103.00 | 21 103.00 | ||
| 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 | 34 419.00 | 19 928.00 | 34 419.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 196.00 | 14 491.00 | 81 196.00 | |
DL TOTAL (I) | 121 114.00 | 39 919.00 | 121 114.00 | |
DU Loans and Debts from Credit Institutions (3) | 62 655.00 | 93 765.00 | 62 655.00 | |
DX Trade payables and related accounts | 525 555.00 | 199 626.00 | 525 555.00 | |
DY Tax and social security liabilities | 108 522.00 | 54 604.00 | 108 522.00 | |
EA Other liabilities | 3 077.00 | 66 239.00 | 3 077.00 | |
EC TOTAL (IV) | 699 809.00 | 414 234.00 | 699 809.00 | |
EE Grand total (I to V) | 820 923.00 | 454 152.00 | 820 923.00 | |
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