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BALANCE SHEET (
2020-04-28)
THE LIST OF BALANCE SHEET : ENTREPRISE DOGAN SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-15 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-31 | Partially confidential | 2016-09-30 | Complete |
| Name | ENTREPRISE DOGAN SARL |
| Siren | 421640897 |
| Closing | 2019-09-30 |
| Registry code | 4401 |
| Registration number | 5309 |
| Management number | 1999B00130 |
| Activity code | 4331Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44470 CARQUEFOU |
| 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 | 5 034.00 | 1 836.00 | 3 198.00 | 5 034.00 |
AT Other tangible assets | 86 720.00 | 61 475.00 | 25 244.00 | 86 720.00 |
BJ TOTAL (I) | 91 754.00 | 63 311.00 | 28 443.00 | 91 754.00 |
BL Raw materials, supplies | 3 552.00 | 3 552.00 | 3 552.00 | |
BX Customers and related accounts | 185 433.00 | 185 433.00 | 185 433.00 | |
BZ Other receivables | 6 825.00 | 6 825.00 | 6 825.00 | |
CF Cash and cash equivalents | 406 015.00 | 406 015.00 | 406 015.00 | |
CH Prepaid expenses | 1 881.00 | 1 881.00 | 1 881.00 | |
CJ TOTAL (II) | 603 705.00 | 603 705.00 | 603 705.00 | |
CO Grand total (0 to V) | 695 459.00 | 63 311.00 | 632 148.00 | 695 459.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 147.00 | 9 147.00 | 9 147.00 | |
DD Legal reserve (1) | 915.00 | 915.00 | 915.00 | |
DH Retained earnings | 285 580.00 | 204 090.00 | 285 580.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 366.00 | 81 490.00 | 123 366.00 | |
DL TOTAL (I) | 419 007.00 | 295 642.00 | 419 007.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 048.00 | 38 676.00 | 31 048.00 | |
DX Trade payables and related accounts | 72 813.00 | 83 628.00 | 72 813.00 | |
DY Tax and social security liabilities | 109 280.00 | 112 483.00 | 109 280.00 | |
EC TOTAL (IV) | 213 140.00 | 234 787.00 | 213 140.00 | |
EE Grand total (I to V) | 632 148.00 | 530 428.00 | 632 148.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 039.00 | 8 906.00 | 11 633.00 | 66 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 039.00 | 8 906.00 | 11 633.00 | 66 039.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 048.00 | 31 048.00 | 31 048.00 | |
8B Suppliers and Related Accounts | 72 813.00 | 72 813.00 | 72 813.00 | |
8D Social Security and Other Social Organizations | 109 280.00 | 109 280.00 | 109 280.00 | |
VS Prepaid expenses | 194 139.00 | 194 139.00 | 194 139.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 139.00 | 194 139.00 | 11 633.00 | 194 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 140.00 | 213 140.00 | 213 140.00 | |
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