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BALANCE SHEET (
2020-07-10)
THE LIST OF BALANCE SHEET : DORTAN-COMPOST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-30 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-10 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-23 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | DORTAN-COMPOST |
| Siren | 444722300 |
| Closing | 2019-12-31 |
| Registry code | 0101 |
| Registration number | 5319 |
| Management number | 2003B00016 |
| Activity code | 0161Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01590 Dortan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 734 292.00 | 1 248 494.00 | 485 798.00 | 1 734 292.00 |
040 Financial Assets | 12 009.00 | 12 009.00 | 12 009.00 | |
044 Total Fixed Assets | 1 746 301.00 | 1 248 494.00 | 497 807.00 | 1 746 301.00 |
050 Raw materials, supplies, in progress | 1 029.00 | 1 029.00 | 1 029.00 | |
064 Advances and down payments on orders | 11 219.00 | 11 219.00 | 11 219.00 | |
068 Receivables – Trade and related accounts | 89 141.00 | 89 141.00 | 89 141.00 | |
072 Receivables – Other | 11 400.00 | 11 400.00 | 11 400.00 | |
084 Cash | 77 188.00 | 77 188.00 | 77 188.00 | |
096 Total Current Assets + Prepaid Expenses | 189 975.00 | 189 975.00 | 189 975.00 | |
110 Total Assets | 1 936 276.00 | 1 248 494.00 | 687 782.00 | 1 936 276.00 |
120 Share or Individual Capital | 27 600.00 | |||
126 Legal Reserve | 2 760.00 | |||
134 Retained Earnings | 365 365.00 | |||
136 Profit for the Year | 67 568.00 | |||
142 Total Equity - Total I | 463 293.00 | |||
156 Loans and similar debts | 55 331.00 | |||
164 Advances and down payments received on current orders | 1 432.00 | |||
166 Suppliers and related accounts | 25 892.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 122 271.00 | |||
172 Other debts | 141 834.00 | |||
176 Total debts | 224 490.00 | |||
180 Liabilities Total | 687 782.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 663.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 929.00 | 929.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 547.00 | 1 547.00 | ||
482 INCREASES Financial Assets | 187.00 | 187.00 | ||
490 Total Fixed Assets (Gross Value) | 1 743 638.00 | 1 743 638.00 | ||
492 Total Fixed Assets (Increases) | 2 663.00 | 2 663.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 938.00 | 35 938.00 | ||
378 Amount of deductible VAT on goods and services | 25 491.00 | 25 491.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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