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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : DORTAN-COMPOST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-30 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-10 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-23 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | DORTAN-COMPOST |
| Siren | 444722300 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 9735 |
| Management number | 2003B00016 |
| Activity code | 0161Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01590 Dortan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 814 292.00 | 1 346 151.00 | 468 140.00 | 1 814 292.00 |
040 Financial Assets | 12 167.00 | 12 167.00 | 12 167.00 | |
044 Total Fixed Assets | 1 826 459.00 | 1 346 151.00 | 480 307.00 | 1 826 459.00 |
050 Raw materials, supplies, in progress | 9 903.00 | 9 903.00 | 9 903.00 | |
064 Advances and down payments on orders | 39 200.00 | 39 200.00 | 39 200.00 | |
068 Receivables – Trade and related accounts | 101 018.00 | 101 018.00 | 101 018.00 | |
072 Receivables – Other | 18 740.00 | 18 740.00 | 18 740.00 | |
084 Cash | 41 475.00 | 41 475.00 | 41 475.00 | |
092 Prepaid expenses | 184.00 | 184.00 | 184.00 | |
096 Total Current Assets + Prepaid Expenses | 210 519.00 | 210 519.00 | 210 519.00 | |
110 Total Assets | 2 036 978.00 | 1 346 151.00 | 690 826.00 | 2 036 978.00 |
120 Share or Individual Capital | 27 600.00 | |||
126 Legal Reserve | 2 760.00 | |||
134 Retained Earnings | 432 933.00 | |||
136 Profit for the Year | 63 810.00 | |||
142 Total Equity - Total I | 527 103.00 | |||
164 Advances and down payments received on current orders | 1 432.00 | |||
166 Suppliers and related accounts | 6 329.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 130 383.00 | |||
172 Other debts | 155 962.00 | |||
176 Total debts | 163 723.00 | |||
180 Liabilities Total | 690 826.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 80 000.00 | 80 000.00 | ||
482 INCREASES Financial Assets | 158.00 | 158.00 | ||
490 Total Fixed Assets (Gross Value) | 1 746 301.00 | 1 746 301.00 | ||
492 Total Fixed Assets (Increases) | 80 158.00 | 80 158.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 560.00 | 31 560.00 | ||
378 Amount of deductible VAT on goods and services | 23 487.00 | 23 487.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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