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BALANCE SHEET (
2020-11-20)
THE LIST OF BALANCE SHEET : A.E. DOR DEVELOPMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Complete |
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2020-11-20 | Public | 2019-12-31 | Complete |
| 2019-08-14 | Public | 2018-12-31 | Complete |
| 2018-12-20 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | A.E. DOR DEVELOPMENT |
| Siren | 428594253 |
| Closing | 2019-12-31 |
| Registry code | 1601 |
| Registration number | 5557 |
| Management number | 1999B50108 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16120 Graves-Saint-Amant |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 500.00 | 2 500.00 | 2 500.00 | |
AP Buildings | 17 500.00 | 933.00 | 16 567.00 | 17 500.00 |
BJ TOTAL (I) | 20 000.00 | 933.00 | 19 067.00 | 20 000.00 |
BZ Other receivables | 900.00 | 900.00 | 900.00 | |
CD Marketable securities | 6 240 000.00 | 6 240 000.00 | 6 240 000.00 | |
CF Cash and cash equivalents | 144 562.00 | 144 562.00 | 144 562.00 | |
CJ TOTAL (II) | 6 385 462.00 | 6 385 462.00 | 6 385 462.00 | |
CO Grand total (0 to V) | 6 405 462.00 | 933.00 | 6 404 529.00 | 6 405 462.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 278 720.00 | 278 720.00 | 278 720.00 | |
DD Legal reserve (1) | 27 872.00 | 27 872.00 | 27 872.00 | |
DG Other reserves | 5 564 782.00 | 6 026 156.00 | 5 564 782.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 371.00 | -461 375.00 | 495 371.00 | |
DL TOTAL (I) | 6 366 745.00 | 5 871 374.00 | 6 366 745.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 555.00 | 33 855.00 | 555.00 | |
DX Trade payables and related accounts | 1 344.00 | 894.00 | 1 344.00 | |
DY Tax and social security liabilities | 35 885.00 | 35 885.00 | ||
EC TOTAL (IV) | 37 784.00 | 34 749.00 | 37 784.00 | |
EE Grand total (I to V) | 6 404 529.00 | 5 906 123.00 | 6 404 529.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 11 327.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | 933.00 | |||
GE Other Expenses | 145.00 | |||
GF Total Operating Expenses (II) | 12 405.00 | |||
GG - OPERATING RESULT (I - II) | -12 405.00 | |||
GM Reversals of provisions and transfers of expenses | 564 344.00 | |||
GP Total financial income (V) | 564 344.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 564 344.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 551 939.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 108 333.00 | |||
HD Total exceptional income (VII) | 108 333.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 333.00 | |||
HK Income tax | 56 568.00 | 56 568.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 564 344.00 | 108 333.00 | 564 344.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 973.00 | 569 708.00 | 68 973.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 371.00 | -461 375.00 | 495 371.00 | |
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