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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : MAISON DODIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-20 | Partially confidential | 2016-12-31 | Complete |
| Name | MAISON DODIN |
| Siren | 419807888 |
| Closing | 2020-12-31 |
| Registry code | 6851 |
| Registration number | 4786 |
| Management number | 1998B00412 |
| Activity code | 1051C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68650 Lapoutroie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 898.00 | 14 497.00 | 400.00 | 14 898.00 |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AR Technical installations, industrial equipment and tools | 217 594.00 | 174 237.00 | 43 357.00 | 217 594.00 |
AT Other tangible assets | 546 913.00 | 468 772.00 | 78 141.00 | 546 913.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 979 420.00 | 657 507.00 | 321 913.00 | 979 420.00 |
BL Raw materials, supplies | 136 982.00 | 136 982.00 | 136 982.00 | |
BX Customers and related accounts | 501 283.00 | 501 283.00 | 501 283.00 | |
BZ Other receivables | 42 983.00 | 42 983.00 | 42 983.00 | |
CF Cash and cash equivalents | 674 099.00 | 674 099.00 | 674 099.00 | |
CH Prepaid expenses | 39 511.00 | 39 511.00 | 39 511.00 | |
CJ TOTAL (II) | 1 394 861.00 | 1 394 861.00 | 1 394 861.00 | |
CO Grand total (0 to V) | 2 374 282.00 | 657 507.00 | 1 716 774.00 | 2 374 282.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 000.00 | 140 000.00 | 140 000.00 | |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | 14 000.00 | |
DG Other reserves | 495 873.00 | 437 613.00 | 495 873.00 | |
DH Retained earnings | 534.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 767.00 | 107 725.00 | 105 767.00 | |
DJ Investment subsidies | 71 604.00 | 86 173.00 | 71 604.00 | |
DL TOTAL (I) | 827 245.00 | 786 046.00 | 827 245.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 397.00 | 56 182.00 | 42 397.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 910.00 | 1 898.00 | 36 910.00 | |
DX Trade payables and related accounts | 439 586.00 | 509 763.00 | 439 586.00 | |
DY Tax and social security liabilities | 362 077.00 | 393 498.00 | 362 077.00 | |
EA Other liabilities | 8 558.00 | 8 558.00 | 8 558.00 | |
EC TOTAL (IV) | 889 529.00 | 969 901.00 | 889 529.00 | |
EE Grand total (I to V) | 1 716 774.00 | 1 755 947.00 | 1 716 774.00 | |
EI Including equity loans | 36 910.00 | 36 910.00 | ||
| 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 | 439 586.00 | 439 586.00 | 439 586.00 | |
8C Staff and Related Accounts | 196 009.00 | 196 009.00 | 196 009.00 | |
8D Social Security and Other Social Organizations | 150 765.00 | 150 765.00 | 150 765.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 558.00 | 8 558.00 | 8 558.00 | |
UX Other trade receivables | 501 284.00 | 501 284.00 | 501 284.00 | |
VB VAT | 42 447.00 | 42 447.00 | 42 447.00 | |
VH Loans with a maturity of more than one year at origin | 42 398.00 | 13 958.00 | 28 440.00 | 42 398.00 |
VI Group and Associates | 36 911.00 | 36 911.00 | 36 911.00 | |
VM Income taxes | 536.00 | 536.00 | 536.00 | |
VQ Other Taxes, Duties, and Similar Debts | 7 623.00 | 7 623.00 | 7 623.00 | |
VS Prepaid expenses | 39 512.00 | 39 512.00 | 39 512.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 779.00 | 583 779.00 | 583 779.00 | |
VW VAT | 7 681.00 | 7 681.00 | 7 681.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 889 531.00 | 861 091.00 | 28 440.00 | 889 531.00 |
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