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BALANCE SHEET (
2021-06-01)
THE LIST OF BALANCE SHEET : T.P.A. DODANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-01 | Partially confidential | 2020-09-30 | Complete |
| 2019-02-04 | Public | 2018-09-30 | Complete |
| 2018-06-18 | Public | 2017-09-30 | Complete |
| Name | T.P.A. DODANE |
| Siren | 392744637 |
| Closing | 2020-09-30 |
| Registry code | 2501 |
| Registration number | 2055 |
| Management number | 1993B00389 |
| Activity code | 4312A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25390 Fuans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 758.00 | 13 903.00 | 20 855.00 | 34 758.00 |
AP Buildings | 62 833.00 | 62 833.00 | 62 833.00 | |
AR Technical installations, industrial equipment and tools | 416 830.00 | 377 228.00 | 39 601.00 | 416 830.00 |
AT Other tangible assets | 379 358.00 | 370 795.00 | 8 562.00 | 379 358.00 |
BH Other financial assets | 159.00 | 159.00 | 159.00 | |
BJ TOTAL (I) | 893 939.00 | 824 761.00 | 69 178.00 | 893 939.00 |
BL Raw materials, supplies | 26 238.00 | 404.00 | 25 833.00 | 26 238.00 |
BP Services in progress | 25 715.00 | 25 715.00 | 25 715.00 | |
BX Customers and related accounts | 140 918.00 | 140 918.00 | 140 918.00 | |
BZ Other receivables | 17 983.00 | 17 983.00 | 17 983.00 | |
CF Cash and cash equivalents | 168 385.00 | 168 385.00 | 168 385.00 | |
CH Prepaid expenses | 4 932.00 | 4 932.00 | 4 932.00 | |
CJ TOTAL (II) | 384 173.00 | 404.00 | 383 768.00 | 384 173.00 |
CO Grand total (0 to V) | 1 278 112.00 | 825 165.00 | 452 947.00 | 1 278 112.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | 160 000.00 | |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | 16 000.00 | |
DG Other reserves | 11 125.00 | 23 059.00 | 11 125.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 108.00 | -11 933.00 | 3 108.00 | |
DL TOTAL (I) | 190 234.00 | 187 125.00 | 190 234.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 652.00 | 41 680.00 | 32 652.00 | |
DX Trade payables and related accounts | 172 150.00 | 120 907.00 | 172 150.00 | |
DY Tax and social security liabilities | 32 909.00 | 37 701.00 | 32 909.00 | |
EA Other liabilities | 240.00 | |||
EB Prepaid income (2) | 25 000.00 | 78 678.00 | 25 000.00 | |
EC TOTAL (IV) | 262 712.00 | 279 208.00 | 262 712.00 | |
EE Grand total (I to V) | 452 947.00 | 466 334.00 | 452 947.00 | |
EG Accrued income and payables due within one year | 246 536.00 | 255 647.00 | 246 536.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 4.00 | 2.00 | 4.00 | |
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