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BALANCE SHEET (
2020-07-02)
THE LIST OF BALANCE SHEET : DOLMEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-19 | Partially confidential | 2017-12-31 | Complete |
| Name | DOLMEN |
| Siren | 501755482 |
| Closing | 2019-12-31 |
| Registry code | 4002 |
| Registration number | 1171 |
| Management number | 2008B00005 |
| Activity code | 4711D |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40000 Mont-de-Marsan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 362 000.00 | 362 000.00 | 362 000.00 | |
AN Land | 300 000.00 | 300 000.00 | 300 000.00 | |
AP Buildings | 1 000 752.00 | 669 175.00 | 331 576.00 | 1 000 752.00 |
AR Technical installations, industrial equipment and tools | 421 081.00 | 336 499.00 | 84 582.00 | 421 081.00 |
AT Other tangible assets | 252 568.00 | 176 590.00 | 75 978.00 | 252 568.00 |
BH Other financial assets | 307.00 | 307.00 | 307.00 | |
BJ TOTAL (I) | 2 336 708.00 | 1 182 265.00 | 1 154 443.00 | 2 336 708.00 |
BT Goods | 384 073.00 | 384 073.00 | 384 073.00 | |
BX Customers and related accounts | 7 862.00 | 7 862.00 | 7 862.00 | |
BZ Other receivables | 84 257.00 | 84 257.00 | 84 257.00 | |
CF Cash and cash equivalents | 4 260.00 | 4 260.00 | 4 260.00 | |
CH Prepaid expenses | 7 024.00 | 7 024.00 | 7 024.00 | |
CJ TOTAL (II) | 487 476.00 | 487 476.00 | 487 476.00 | |
CO Grand total (0 to V) | 2 824 184.00 | 1 182 265.00 | 1 641 919.00 | 2 824 184.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 706 652.00 | 721 935.00 | 706 652.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 206.00 | -15 283.00 | -22 206.00 | |
DL TOTAL (I) | 728 447.00 | 750 653.00 | 728 447.00 | |
DU Loans and Debts from Credit Institutions (3) | 276 888.00 | 386 628.00 | 276 888.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 159 286.00 | 159 314.00 | 159 286.00 | |
DX Trade payables and related accounts | 349 754.00 | 389 290.00 | 349 754.00 | |
DY Tax and social security liabilities | 127 545.00 | 154 328.00 | 127 545.00 | |
EC TOTAL (IV) | 913 473.00 | 1 089 560.00 | 913 473.00 | |
EE Grand total (I to V) | 1 641 919.00 | 1 840 212.00 | 1 641 919.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 032 318.00 | 149 946.00 | 1 032 318.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032 318.00 | 149 946.00 | 1 032 318.00 | |
| 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 | 159 286.00 | 159 286.00 | 159 286.00 | |
8B Suppliers and Related Accounts | 349 754.00 | 349 754.00 | 349 754.00 | |
8D Social Security and Other Social Organizations | 127 545.00 | 127 545.00 | 127 545.00 | |
UT Other financial assets | 307.00 | 307.00 | 307.00 | |
VG Loans with a maturity of up to one year at origin | 276 888.00 | 170 723.00 | 106 165.00 | 276 888.00 |
VS Prepaid expenses | 99 143.00 | 99 143.00 | 99 143.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 450.00 | 99 143.00 | 307.00 | 99 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 473.00 | 807 308.00 | 106 165.00 | 913 473.00 |
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