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D HOME > CORPORATES > DOPHIAL > BALANCE SHEET ( 2021-02-08)

THE LIST OF BALANCE SHEET : DOPHIAL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-03-04 Public 2021-09-30 Complete
2021-02-08 Public 2020-09-30 Complete
2020-03-04 Public 2019-09-30 Complete
2019-04-01 Public 2018-09-30 Complete
NameDOPHIAL
Siren801736414
Closing2020-09-30
Registry code 7202
Registration number 1022
Management number2014B00287
Activity code 4722Z
Closing date n-12019-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-02-08
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address72300 Sablé-sur-Sarthe
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 15 800.00 15 800.00 15 800.00
AP Buildings 11 194.00 11 194.00 11 194.00
AR Technical installations, industrial equipment and tools 17 882.00 16 003.00 1 879.00 17 882.00
AT Other tangible assets 12 161.00 12 161.00 12 161.00
BJ TOTAL (I) 57 037.00 39 358.00 17 679.00 57 037.00
BL Raw materials, supplies 6 828.00 6 828.00 6 828.00
BZ Other receivables 12 610.00 12 610.00 12 610.00
CF Cash and cash equivalents 2 276.00 2 276.00 2 276.00
CH Prepaid expenses 1 209.00 1 209.00 1 209.00
CJ TOTAL (II) 22 924.00 22 924.00 22 924.00
CO Grand total (0 to V) 79 961.00 39 358.00 40 602.00 79 961.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 15 000.00 15 000.00 15 000.00
DH Retained earnings -30 854.00 -30 162.00 -30 854.00
DI RESULTS FOR THE YEAR (Profit or Loss) 9 075.00 -692.00 9 075.00
DL TOTAL (I) -6 779.00 -15 854.00 -6 779.00
DU Loans and Debts from Credit Institutions (3) 10 372.00 22 878.00 10 372.00
DX Trade payables and related accounts 24 115.00 26 191.00 24 115.00
DY Tax and social security liabilities 12 895.00 9 535.00 12 895.00
EC TOTAL (IV) 47 382.00 58 604.00 47 382.00
EE Grand total (I to V) 40 602.00 42 749.00 40 602.00
EG Accrued income and payables due within one year 46 115.00 48 236.00 46 115.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FD Production sold - goods 251 947.00 251 947.00 251 947.00
FJ Net sales 251 947.00 251 947.00 251 947.00
FO Operating subsidies 1 056.00
FP Reversals of depreciation and provisions, transfer of expenses 2 229.00
FQ Other income 21.00
FR Total operating income (I) 255 253.00
FU Purchases of raw materials and other supplies 170 847.00
FV Inventory change (raw materials and supplies) 1 498.00
FW Other purchases and external expenses 25 180.00
FX Taxes, duties, and similar payments 791.00
FY Salaries and Wages 49 128.00
GA Operating Expenses - Depreciation and Amortization 2 368.00
GE Other Expenses 3.00
GF Total Operating Expenses (II) 249 815.00
GG - OPERATING RESULT (I - II) 5 438.00
GR Interest and similar expenses 318.00
GU Total financial expenses (VI) 318.00
GV - FINANCIAL INCOME (V - VI) -318.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 5 120.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 4 000.00 2 363.00 4 000.00
HD Total exceptional income (VII) 4 000.00 2 363.00 4 000.00
HE Exceptional expenses on management operations 45.00 40.00 45.00
HH Total exceptional expenses (VIII) 45.00 40.00 45.00
HI - EXCEPTIONAL RESULT (VII - VIII) 3 955.00 2 323.00 3 955.00
HL TOTAL REVENUE (I + III + V + VII) 259 253.00 224 356.00 259 253.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 250 178.00 225 048.00 250 178.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 9 075.00 -692.00 9 075.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 57 037.00 57 037.00
I4 DECREASES Grand Total 57 037.00
IO DECREASES Total including other intangible assets 15 800.00
IY DECREASES Total Tangible Fixed Assets 41 237.00
KD ACQUISITIONS Total including other intangible assets 15 800.00 15 800.00
LN ACQUISITIONS Total Tangible Fixed Assets 41 237.00 41 237.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 36 990.00 2 368.00 36 990.00
QU DEPRECIATION Total Tangible Fixed Assets 36 990.00 2 368.00 36 990.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 24 115.00 24 115.00 24 115.00
8C Staff and Related Accounts 12 723.00 12 723.00 12 723.00
VB VAT 1 407.00 1 407.00 1 407.00
VC Group and associates 8 058.00 8 058.00 8 058.00
VG Loans with a maturity of up to one year at origin 4.00 4.00 4.00
VH Loans with a maturity of more than one year at origin 10 368.00 9 101.00 1 267.00 10 368.00
VK Loans repaid during the year 11 724.00 11 724.00
VR Miscellaneous debtors (including receivables related to repo transactions) 3 145.00 3 145.00 3 145.00
VS Prepaid expenses 1 209.00 1 209.00 1 209.00
VT TOTAL – STATEMENT OF RECEIVABLES 13 819.00 13 819.00 13 819.00
VW VAT 172.00 172.00 172.00
VY TOTAL – STATEMENT OF LIABILITIES 47 382.00 46 115.00 1 267.00 47 382.00

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