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BALANCE SHEET (
2020-07-31)
THE LIST OF BALANCE SHEET : DORINAV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-04 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-04 | Partially confidential | 2016-03-31 | Complete |
| 2020-08-12 | Public | 2020-03-31 | Complete |
| 2020-07-31 | Partially confidential | 2019-03-31 | Complete |
| 2020-07-23 | Partially confidential | 2017-03-31 | Complete |
| Name | DORINAV |
| Siren | 392912341 |
| Closing | 2019-03-31 |
| Registry code | 7803 |
| Registration number | 13109 |
| Management number | 1993B02631 |
| Activity code | 4619B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78110 Le Vésinet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 490.00 | 29 040.00 | 6 451.00 | 35 490.00 |
BB Receivables related to investments | 330 921.00 | 330 921.00 | 330 921.00 | |
BF Loans | 504 546.00 | 504 546.00 | 504 546.00 | |
BH Other financial assets | 6 693.00 | 6 693.00 | 6 693.00 | |
BJ TOTAL (I) | 877 650.00 | 29 040.00 | 848 611.00 | 877 650.00 |
BV Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
BX Customers and related accounts | 237 605.00 | 237 605.00 | 237 605.00 | |
BZ Other receivables | 1 390 702.00 | 1 390 702.00 | 1 390 702.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 466 811.00 | 466 811.00 | 466 811.00 | |
CJ TOTAL (II) | 2 095 718.00 | 2 095 718.00 | 2 095 718.00 | |
CO Grand total (0 to V) | 2 973 368.00 | 29 040.00 | 2 944 329.00 | 2 973 368.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 717 500.00 | 1 717 500.00 | 1 717 500.00 | |
DD Legal reserve (1) | 86 499.00 | 72 461.00 | 86 499.00 | |
DH Retained earnings | 533 778.00 | 438 792.00 | 533 778.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 509.00 | 280 775.00 | 526 509.00 | |
DL TOTAL (I) | 2 864 286.00 | 2 509 527.00 | 2 864 286.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 175.00 | 2 999.00 | 5 175.00 | |
DX Trade payables and related accounts | 8 581.00 | 9 335.00 | 8 581.00 | |
DY Tax and social security liabilities | 66 287.00 | 10 401.00 | 66 287.00 | |
EA Other liabilities | 300.00 | |||
EC TOTAL (IV) | 80 042.00 | 23 035.00 | 80 042.00 | |
EE Grand total (I to V) | 2 944 329.00 | 2 532 562.00 | 2 944 329.00 | |
EI Including equity loans | 5 175.00 | 5 175.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 087.00 | 1 953.00 | 27 087.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 27 087.00 | 1 953.00 | 27 087.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 581.00 | 8 581.00 | 8 581.00 | |
8D Social Security and Other Social Organizations | 66 287.00 | 66 287.00 | 66 287.00 | |
UP Loans | 504 546.00 | 504 546.00 | 504 546.00 | |
UT Other financial assets | 6 693.00 | 6 693.00 | 6 693.00 | |
UX Other trade receivables | 237 605.00 | 237 605.00 | 237 605.00 | |
VI Group and Associates | 5 175.00 | 5 175.00 | 5 175.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 390 702.00 | 1 390 702.00 | 1 390 702.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 139 546.00 | 1 628 307.00 | 511 239.00 | 2 139 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 042.00 | 80 042.00 | 80 042.00 | |
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