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BALANCE SHEET (
2020-08-14)
THE LIST OF BALANCE SHEET : DORIMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-14 | Partially confidential | 2019-12-31 | Complete |
| Name | DORIMO |
| Siren | 840342224 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2020/005235 |
| Management number | 2018B01178 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83000 TOULON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 554 019.00 | 554 019.00 | 554 019.00 | |
BZ Other receivables | 441 006.00 | 441 006.00 | 441 006.00 | |
CF Cash and cash equivalents | 51 995.00 | 51 995.00 | 51 995.00 | |
CH Prepaid expenses | 2 364.00 | 2 364.00 | 2 364.00 | |
CJ TOTAL (II) | 1 049 384.00 | 1 049 384.00 | 1 049 384.00 | |
CO Grand total (0 to V) | 1 049 384.00 | 1 049 384.00 | 1 049 384.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 665 000.00 | 665 000.00 | 665 000.00 | |
DD Legal reserve (1) | 1 741.00 | 1 741.00 | ||
DG Other reserves | 33 070.00 | 33 070.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 594.00 | 34 811.00 | 43 594.00 | |
DL TOTAL (I) | 743 404.00 | 699 811.00 | 743 404.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 303 279.00 | 1 687.00 | 303 279.00 | |
DX Trade payables and related accounts | 2 362.00 | 2 150.00 | 2 362.00 | |
DY Tax and social security liabilities | 3.00 | 9 618.00 | 3.00 | |
EA Other liabilities | 335.00 | 34.00 | 335.00 | |
EC TOTAL (IV) | 305 979.00 | 13 489.00 | 305 979.00 | |
EE Grand total (I to V) | 1 049 384.00 | 713 299.00 | 1 049 384.00 | |
EG Accrued income and payables due within one year | 2 700.00 | 13 489.00 | 2 700.00 | |
| 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 | 2 362.00 | 2 362.00 | 2 362.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 335.00 | 335.00 | 335.00 | |
UZ Social Security, other social security organizations | 1 126.00 | 1 126.00 | 1 126.00 | |
VB VAT | 303.00 | 303.00 | 303.00 | |
VI Group and Associates | 303 279.00 | 303 279.00 | 303 279.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439 577.00 | 439 577.00 | 439 577.00 | |
VS Prepaid expenses | 2 364.00 | 2 364.00 | 2 364.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 369.00 | 443 369.00 | 443 369.00 | |
VW VAT | 3.00 | 3.00 | 3.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 305 979.00 | 2 700.00 | 303 279.00 | 305 979.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 125.00 | 125.00 | ||
SS Intermediary remuneration and fees (excluding retrocessions) | 2 191.00 | 435.00 | 2 191.00 | |
ST Other accounts | 2 594.00 | 1 762.00 | 2 594.00 | |
YW Business tax | 1 108.00 | 1 108.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 1 233.00 | 1 233.00 | ||
YY Amount of VAT collected | 10 364.00 | 10 364.00 | ||
YZ Total deductible VAT on goods and services | 483.00 | 85.00 | 483.00 | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 786.00 | 2 197.00 | 4 786.00 | |
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