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D HOME > CORPORATES > DOPHIAL > BALANCE SHEET ( 2022-03-04)

THE LIST OF BALANCE SHEET : DOPHIAL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-03-04 Public 2021-09-30 Complete
2021-02-08 Public 2020-09-30 Complete
2020-03-04 Public 2019-09-30 Complete
2019-04-01 Public 2018-09-30 Complete
NameDOPHIAL
Siren801736414
Closing2021-09-30
Registry code 7202
Registration number 1278
Management number2014B00287
Activity code 4722Z
Closing date n-12020-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-03-04
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address72300 Sablé-sur-Sarthe
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 15 800.00 15 800.00 15 800.00
AP Buildings 11 194.00 11 194.00 11 194.00
AR Technical installations, industrial equipment and tools 18 767.00 17 340.00 1 427.00 18 767.00
AT Other tangible assets 12 161.00 12 161.00 12 161.00
BJ TOTAL (I) 57 922.00 40 695.00 17 227.00 57 922.00
BL Raw materials, supplies 8 566.00 8 566.00 8 566.00
BZ Other receivables 12 562.00 12 562.00 12 562.00
CF Cash and cash equivalents 13 145.00 13 145.00 13 145.00
CH Prepaid expenses 1 656.00 1 656.00 1 656.00
CJ TOTAL (II) 35 929.00 35 929.00 35 929.00
CO Grand total (0 to V) 93 851.00 40 695.00 53 156.00 93 851.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 15 000.00 15 000.00 15 000.00
DH Retained earnings -21 779.00 -30 854.00 -21 779.00
DI RESULTS FOR THE YEAR (Profit or Loss) 4 465.00 9 075.00 4 465.00
DL TOTAL (I) -2 315.00 -6 779.00 -2 315.00
DU Loans and Debts from Credit Institutions (3) 20 636.00 10 372.00 20 636.00
DX Trade payables and related accounts 27 199.00 24 115.00 27 199.00
DY Tax and social security liabilities 7 626.00 12 895.00 7 626.00
EA Other liabilities 11.00 11.00
EC TOTAL (IV) 55 471.00 47 382.00 55 471.00
EE Grand total (I to V) 53 156.00 40 602.00 53 156.00
EG Accrued income and payables due within one year 39 704.00 46 115.00 39 704.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FD Production sold - goods 229 643.00 229 643.00 229 643.00
FJ Net sales 229 643.00 229 643.00 229 643.00
FO Operating subsidies
FP Reversals of depreciation and provisions, transfer of expenses 2 276.00
FQ Other income 4.00
FR Total operating income (I) 231 922.00
FU Purchases of raw materials and other supplies 158 600.00
FV Inventory change (raw materials and supplies) -1 737.00
FW Other purchases and external expenses 27 268.00
FX Taxes, duties, and similar payments 786.00
FY Salaries and Wages 41 066.00
GA Operating Expenses - Depreciation and Amortization 1 337.00
GE Other Expenses
GF Total Operating Expenses (II) 227 319.00
GG - OPERATING RESULT (I - II) 4 603.00
GR Interest and similar expenses 139.00
GU Total financial expenses (VI) 139.00
GV - FINANCIAL INCOME (V - VI) -139.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 4 465.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 4 000.00
HD Total exceptional income (VII) 4 000.00
HE Exceptional expenses on management operations 45.00
HH Total exceptional expenses (VIII) 45.00
HI - EXCEPTIONAL RESULT (VII - VIII) 3 955.00
HL TOTAL REVENUE (I + III + V + VII) 231 922.00 259 253.00 231 922.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 227 458.00 250 178.00 227 458.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 4 465.00 9 075.00 4 465.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 57 037.00 885.00 57 037.00
I4 DECREASES Grand Total 57 922.00
IO DECREASES Total including other intangible assets 15 800.00
IY DECREASES Total Tangible Fixed Assets 42 122.00
KD ACQUISITIONS Total including other intangible assets 15 800.00 15 800.00
LN ACQUISITIONS Total Tangible Fixed Assets 41 237.00 885.00 41 237.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 39 358.00 1 337.00 39 358.00
QU DEPRECIATION Total Tangible Fixed Assets 39 358.00 1 337.00 39 358.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 27 199.00 27 199.00 27 199.00
8C Staff and Related Accounts 7 621.00 7 621.00 7 621.00
8D Social Security and Other Social Organizations 5.00 5.00 5.00
8K Other liabilities (including liabilities related to repo transactions) 11.00 11.00 11.00
VB VAT 1 623.00 1 623.00 1 623.00
VC Group and associates 7 859.00 7 859.00 7 859.00
VG Loans with a maturity of up to one year at origin 959.00 959.00 959.00
VH Loans with a maturity of more than one year at origin 19 676.00 3 909.00 15 767.00 19 676.00
VJ Loans taken out during the year 20 000.00 20 000.00
VK Loans repaid during the year 10 692.00 10 692.00
VR Miscellaneous debtors (including receivables related to repo transactions) 3 080.00 3 080.00 3 080.00
VS Prepaid expenses 1 656.00 1 656.00 1 656.00
VT TOTAL – STATEMENT OF RECEIVABLES 14 219.00 14 219.00 14 219.00
VY TOTAL – STATEMENT OF LIABILITIES 55 471.00 39 704.00 15 767.00 55 471.00

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