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BALANCE SHEET (
2021-01-13)
THE LIST OF BALANCE SHEET : DOLONIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-15 | Partially confidential | 2019-09-30 | Complete |
| 2021-01-13 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-16 | Public | 2017-09-30 | Complete |
| 2017-06-09 | Public | 2016-09-30 | Complete |
| Name | DOLONIS |
| Siren | 420863078 |
| Closing | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2021/001198 |
| Management number | 1998B03254 |
| Activity code | 7112B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69150 DECINES-CHARPIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 152.00 | 9 152.00 | 9 152.00 | |
AR Technical installations, industrial equipment and tools | 44 296.00 | 31 765.00 | 12 531.00 | 44 296.00 |
AT Other tangible assets | 35 562.00 | 28 147.00 | 7 415.00 | 35 562.00 |
BD Other fixed assets | 174.00 | 174.00 | 174.00 | |
BH Other financial assets | 8 965.00 | 8 965.00 | 8 965.00 | |
BJ TOTAL (I) | 98 149.00 | 69 065.00 | 29 085.00 | 98 149.00 |
BL Raw materials, supplies | 21 809.00 | 21 809.00 | 21 809.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 199 410.00 | 199 410.00 | 199 410.00 | |
BZ Other receivables | 40 185.00 | 40 185.00 | 40 185.00 | |
CD Marketable securities | 24 784.00 | 24 784.00 | 24 784.00 | |
CF Cash and cash equivalents | 137 909.00 | 137 909.00 | 137 909.00 | |
CH Prepaid expenses | 43 174.00 | 43 174.00 | 43 174.00 | |
CJ TOTAL (II) | 467 272.00 | 467 272.00 | 467 272.00 | |
CO Grand total (0 to V) | 565 421.00 | 69 065.00 | 496 356.00 | 565 421.00 |
CP Shares due in less than one year | 8 965.00 | 8 965.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 68 000.00 | 68 000.00 | 68 000.00 | |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | 6 800.00 | |
DG Other reserves | 64 312.00 | 64 312.00 | ||
DH Retained earnings | -26 273.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 585.00 | 90 585.00 | 52 585.00 | |
DL TOTAL (I) | 191 697.00 | 139 112.00 | 191 697.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 994.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 4 875.00 | 7 750.00 | 4 875.00 | |
DX Trade payables and related accounts | 70 592.00 | 69 187.00 | 70 592.00 | |
DY Tax and social security liabilities | 80 389.00 | 115 919.00 | 80 389.00 | |
EA Other liabilities | 80 848.00 | 92 779.00 | 80 848.00 | |
EB Prepaid income (2) | 67 955.00 | 84 043.00 | 67 955.00 | |
EC TOTAL (IV) | 304 660.00 | 379 671.00 | 304 660.00 | |
EE Grand total (I to V) | 496 356.00 | 518 783.00 | 496 356.00 | |
EG Accrued income and payables due within one year | 304 660.00 | 379 671.00 | 304 660.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 994.00 | |||
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