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BALANCE SHEET (
2021-02-04)
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 | 2016-03-31 |
| Registry code | 7803 |
| Registration number | 3335 |
| Management number | 1993B02631 |
| Activity code | 4619B |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-04 |
| 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 | 30 218.00 | 24 519.00 | 5 699.00 | 30 218.00 |
BF Loans | 601 866.00 | 601 866.00 | 601 866.00 | |
BH Other financial assets | 6 693.00 | 6 693.00 | 6 693.00 | |
BJ TOTAL (I) | 1 226 098.00 | 24 519.00 | 1 201 579.00 | 1 226 098.00 |
BX Customers and related accounts | 195 219.00 | 195 219.00 | 195 219.00 | |
BZ Other receivables | 1 105 688.00 | 1 105 688.00 | 1 105 688.00 | |
CD Marketable securities | 4 109.00 | 4 109.00 | 4 109.00 | |
CF Cash and cash equivalents | 44 360.00 | 44 360.00 | 44 360.00 | |
CH Prepaid expenses | 1 578.00 | 1 578.00 | 1 578.00 | |
CJ TOTAL (II) | 1 350 955.00 | 1 350 955.00 | 1 350 955.00 | |
CO Grand total (0 to V) | 2 577 052.00 | 24 519.00 | 2 552 534.00 | 2 577 052.00 |
CS Evaluated investments - equity method | 587 321.00 | 587 321.00 | 587 321.00 | |
| 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) | 48 621.00 | 30 907.00 | 48 621.00 | |
DH Retained earnings | 157 635.00 | -7 126.00 | 157 635.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 717.00 | 354 275.00 | 373 717.00 | |
DL TOTAL (I) | 2 297 472.00 | 2 095 556.00 | 2 297 472.00 | |
DU Loans and Debts from Credit Institutions (3) | 848.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 232 526.00 | 262 655.00 | 232 526.00 | |
DX Trade payables and related accounts | 8 177.00 | 13 373.00 | 8 177.00 | |
DY Tax and social security liabilities | 14 358.00 | 40 572.00 | 14 358.00 | |
EC TOTAL (IV) | 255 061.00 | 317 449.00 | 255 061.00 | |
EE Grand total (I to V) | 2 552 534.00 | 2 413 004.00 | 2 552 534.00 | |
| 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 | 8 177.00 | 8 177.00 | 8 177.00 | |
8D Social Security and Other Social Organizations | 14 358.00 | 14 358.00 | 14 358.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 232 526.00 | 232 526.00 | 232 526.00 | |
UP Loans | 601 866.00 | 601 866.00 | 601 866.00 | |
UT Other financial assets | 6 693.00 | 6 693.00 | 6 693.00 | |
UX Other trade receivables | 195 219.00 | 195 219.00 | 195 219.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 105 688.00 | 1 105 688.00 | 1 105 688.00 | |
VS Prepaid expenses | 1 578.00 | 1 578.00 | 1 578.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 911 045.00 | 1 302 486.00 | 608 559.00 | 1 911 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 061.00 | 255 061.00 | 255 061.00 | |
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