Grow your business safely with DOFIGEST
All the information you need about DOFIGEST to develop and secure your business in France
D
HOME >
CORPORATES
>
DOFIGEST >
BALANCE SHEET (
2021-03-10)
THE LIST OF BALANCE SHEET : DOFIGEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Partially confidential | 2022-12-31 | Complete |
| 2022-02-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-03-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-11 | Public | 2018-12-31 | Complete |
| 2018-12-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-23 | Partially confidential | 2016-12-31 | Complete |
| Name | DOFIGEST |
| Siren | 500169099 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/002063 |
| Management number | 2007B00759 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26000 VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 280.00 | 14 280.00 | 14 280.00 | |
AF Concessions, Patents and Similar Rights | 27 016.00 | 17 385.00 | 9 631.00 | 27 016.00 |
AH Goodwill | 261 000.00 | 261 000.00 | 261 000.00 | |
AT Other tangible assets | 113 182.00 | 50 303.00 | 62 879.00 | 113 182.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 421 508.00 | 81 969.00 | 339 540.00 | 421 508.00 |
BX Customers and related accounts | 191 395.00 | 11 938.00 | 179 457.00 | 191 395.00 |
BZ Other receivables | 2 123.00 | 2 123.00 | 2 123.00 | |
CF Cash and cash equivalents | 54 578.00 | 54 578.00 | 54 578.00 | |
CH Prepaid expenses | 12 571.00 | 12 571.00 | 12 571.00 | |
CJ TOTAL (II) | 260 666.00 | 11 938.00 | 248 728.00 | 260 666.00 |
CO Grand total (0 to V) | 682 174.00 | 93 906.00 | 588 268.00 | 682 174.00 |
CP Shares due in less than one year | 30.00 | 30.00 | ||
CU Other investments | 6 000.00 | 6 000.00 | 6 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 113 159.00 | 110 285.00 | 113 159.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 985.00 | 2 874.00 | 6 985.00 | |
DL TOTAL (I) | 340 145.00 | 333 159.00 | 340 145.00 | |
DU Loans and Debts from Credit Institutions (3) | 69 863.00 | 44 564.00 | 69 863.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 165.00 | 96 045.00 | 49 165.00 | |
DX Trade payables and related accounts | 20 199.00 | 15 747.00 | 20 199.00 | |
DY Tax and social security liabilities | 106 257.00 | 101 256.00 | 106 257.00 | |
EA Other liabilities | 2 639.00 | 1 145.00 | 2 639.00 | |
EC TOTAL (IV) | 248 123.00 | 258 756.00 | 248 123.00 | |
EE Grand total (I to V) | 588 268.00 | 591 916.00 | 588 268.00 | |
EG Accrued income and payables due within one year | 193 514.00 | 222 959.00 | 193 514.00 | |
all companies in France
Complete and comprehensive database.
