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D HOME > CORPORATES > DOPHIAL > BALANCE SHEET ( 2020-03-04)

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
Closing2019-09-30
Registry code 7202
Registration number 1144
Management number2014B00287
Activity code 4722Z
Closing date n-12018-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-03-04
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 10 372.00 822.00 11 194.00
AR Technical installations, industrial equipment and tools 17 882.00 14 457.00 3 425.00 17 882.00
AT Other tangible assets 12 161.00 12 161.00 12 161.00
BJ TOTAL (I) 57 037.00 36 990.00 20 046.00 57 037.00
BL Raw materials, supplies 8 327.00 8 327.00 8 327.00
BZ Other receivables 12 468.00 12 468.00 12 468.00
CF Cash and cash equivalents 683.00 683.00 683.00
CH Prepaid expenses 1 225.00 1 225.00 1 225.00
CJ TOTAL (II) 22 703.00 22 703.00 22 703.00
CO Grand total (0 to V) 79 740.00 36 990.00 42 749.00 79 740.00
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 -30 162.00 -26 396.00 -30 162.00
DI RESULTS FOR THE YEAR (Profit or Loss) -692.00 -3 766.00 -692.00
DL TOTAL (I) -15 854.00 -15 162.00 -15 854.00
DU Loans and Debts from Credit Institutions (3) 22 878.00 33 619.00 22 878.00
DX Trade payables and related accounts 26 191.00 20 463.00 26 191.00
DY Tax and social security liabilities 9 535.00 6 274.00 9 535.00
EC TOTAL (IV) 58 604.00 60 356.00 58 604.00
EE Grand total (I to V) 42 749.00 45 194.00 42 749.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FD Production sold - goods 218 825.00 218 825.00 218 825.00
FJ Net sales 218 825.00 218 825.00 218 825.00
FP Reversals of depreciation and provisions, transfer of expenses 3 154.00
FQ Other income 14.00
FR Total operating income (I) 221 993.00
FU Purchases of raw materials and other supplies 146 641.00
FV Inventory change (raw materials and supplies) -3 579.00
FW Other purchases and external expenses 24 911.00
FX Taxes, duties, and similar payments 819.00
FY Salaries and Wages 49 309.00
FZ Social Security Contributions
GA Operating Expenses - Depreciation and Amortization 6 388.00
GE Other Expenses 1.00
GF Total Operating Expenses (II) 224 490.00
GG - OPERATING RESULT (I - II) -2 497.00
GR Interest and similar expenses 518.00
GU Total financial expenses (VI) 518.00
GV - FINANCIAL INCOME (V - VI) -518.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -3 016.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 2 363.00 88.00 2 363.00
HD Total exceptional income (VII) 2 363.00 88.00 2 363.00
HE Exceptional expenses on management operations 40.00 1.00 40.00
HH Total exceptional expenses (VIII) 40.00 1.00 40.00
HI - EXCEPTIONAL RESULT (VII - VIII) 2 323.00 88.00 2 323.00
HL TOTAL REVENUE (I + III + V + VII) 224 356.00 217 439.00 224 356.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 225 048.00 221 206.00 225 048.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -692.00 -3 766.00 -692.00

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