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BALANCE SHEET (
2021-08-17)
THE LIST OF BALANCE SHEET : DOLMEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-19 | Partially confidential | 2017-12-31 | Complete |
| Name | DOLMEN |
| Siren | 501755482 |
| Closing | 2020-12-31 |
| Registry code | 4002 |
| Registration number | 2631 |
| Management number | 2008B00005 |
| Activity code | 4711D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40000 Mont-de-Marsan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 362 000.00 | 362 000.00 | 362 000.00 | |
AN Land | 300 000.00 | 300 000.00 | 300 000.00 | |
AP Buildings | 1 000 752.00 | 735 283.00 | 265 469.00 | 1 000 752.00 |
AR Technical installations, industrial equipment and tools | 438 786.00 | 386 298.00 | 52 489.00 | 438 786.00 |
AT Other tangible assets | 252 568.00 | 197 323.00 | 55 244.00 | 252 568.00 |
BH Other financial assets | 307.00 | 307.00 | 307.00 | |
BJ TOTAL (I) | 2 354 413.00 | 1 318 903.00 | 1 035 509.00 | 2 354 413.00 |
BT Goods | 362 619.00 | 362 619.00 | 362 619.00 | |
BX Customers and related accounts | 27 457.00 | 27 457.00 | 27 457.00 | |
BZ Other receivables | 46 269.00 | 46 269.00 | 46 269.00 | |
CF Cash and cash equivalents | 105 771.00 | 105 771.00 | 105 771.00 | |
CH Prepaid expenses | 6 327.00 | 6 327.00 | 6 327.00 | |
CJ TOTAL (II) | 548 444.00 | 548 444.00 | 548 444.00 | |
CO Grand total (0 to V) | 2 902 857.00 | 1 318 903.00 | 1 583 953.00 | 2 902 857.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 684 446.00 | 706 652.00 | 684 446.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 701.00 | -22 206.00 | 77 701.00 | |
DL TOTAL (I) | 806 148.00 | 728 447.00 | 806 148.00 | |
DU Loans and Debts from Credit Institutions (3) | 106 166.00 | 276 888.00 | 106 166.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 158 984.00 | 159 286.00 | 158 984.00 | |
DX Trade payables and related accounts | 372 724.00 | 349 754.00 | 372 724.00 | |
DY Tax and social security liabilities | 139 932.00 | 127 545.00 | 139 932.00 | |
EC TOTAL (IV) | 777 806.00 | 913 473.00 | 777 806.00 | |
EE Grand total (I to V) | 1 583 953.00 | 1 641 919.00 | 1 583 953.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 182 265.00 | 136 639.00 | 1 182 265.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 182 265.00 | 136 639.00 | 1 182 265.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 158 984.00 | 159 192.00 | 158 984.00 | |
8B Suppliers and Related Accounts | 372 724.00 | 369 797.00 | 372 724.00 | |
8D Social Security and Other Social Organizations | 143 569.00 | 143 569.00 | 143 569.00 | |
UT Other financial assets | 307.00 | 307.00 | 307.00 | |
VG Loans with a maturity of up to one year at origin | 106 166.00 | 91 462.00 | 14 704.00 | 106 166.00 |
VS Prepaid expenses | 80 054.00 | 80 054.00 | 80 054.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 361.00 | 80 054.00 | 307.00 | 80 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 443.00 | 766 739.00 | 14 704.00 | 781 443.00 |
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