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BALANCE SHEET (
2020-03-23)
THE LIST OF BALANCE SHEET : DOFIGEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Partially confidential | 2022-12-31 | Complete |
| 2022-02-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-03-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-11 | Public | 2018-12-31 | Complete |
| 2018-12-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-23 | Partially confidential | 2016-12-31 | Complete |
| Name | DOFIGEST |
| Siren | 500169099 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2020/001757 |
| Management number | 2007B00759 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26000 VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 820.00 | 32 060.00 | 4 760.00 | 36 820.00 |
AF Concessions, Patents and Similar Rights | 27 016.00 | 14 171.00 | 12 845.00 | 27 016.00 |
AH Goodwill | 254 000.00 | 254 000.00 | 254 000.00 | |
AT Other tangible assets | 100 078.00 | 36 582.00 | 63 496.00 | 100 078.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 423 944.00 | 82 814.00 | 341 131.00 | 423 944.00 |
BX Customers and related accounts | 211 812.00 | 11 938.00 | 199 875.00 | 211 812.00 |
BZ Other receivables | 1 442.00 | 1 442.00 | 1 442.00 | |
CF Cash and cash equivalents | 33 203.00 | 33 203.00 | 33 203.00 | |
CH Prepaid expenses | 16 266.00 | 16 266.00 | 16 266.00 | |
CJ TOTAL (II) | 262 723.00 | 11 938.00 | 250 785.00 | 262 723.00 |
CO Grand total (0 to V) | 686 667.00 | 94 751.00 | 591 916.00 | 686 667.00 |
CP Shares due in less than one year | 30.00 | 30.00 | ||
CU Other investments | 6 000.00 | 6 000.00 | 6 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 110 285.00 | 108 647.00 | 110 285.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 874.00 | 1 639.00 | 2 874.00 | |
DL TOTAL (I) | 333 159.00 | 330 285.00 | 333 159.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 564.00 | 54 988.00 | 44 564.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 96 045.00 | 136 112.00 | 96 045.00 | |
DX Trade payables and related accounts | 15 747.00 | 8 390.00 | 15 747.00 | |
DY Tax and social security liabilities | 101 256.00 | 88 377.00 | 101 256.00 | |
EA Other liabilities | 1 145.00 | 3 182.00 | 1 145.00 | |
EC TOTAL (IV) | 258 756.00 | 291 049.00 | 258 756.00 | |
EE Grand total (I to V) | 591 916.00 | 621 334.00 | 591 916.00 | |
EG Accrued income and payables due within one year | 222 959.00 | 246 733.00 | 222 959.00 | |
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