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BALANCE SHEET (
2022-04-29)
THE LIST OF BALANCE SHEET : DOLONIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-15 | Partially confidential | 2019-09-30 | Complete |
| 2021-01-13 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-16 | Public | 2017-09-30 | Complete |
| 2017-06-09 | Public | 2016-09-30 | Complete |
| Name | DOLONIS |
| Siren | 420863078 |
| Closing | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2022/014587 |
| Management number | 1998B03254 |
| Activity code | 7112B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69150 DECINES-CHARPIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 152.00 | 9 152.00 | 9 152.00 | |
AR Technical installations, industrial equipment and tools | 45 405.00 | 31 220.00 | 14 184.00 | 45 405.00 |
AT Other tangible assets | 39 681.00 | 30 384.00 | 9 298.00 | 39 681.00 |
BD Other fixed assets | 174.00 | 174.00 | 174.00 | |
BH Other financial assets | 9 221.00 | 9 221.00 | 9 221.00 | |
BJ TOTAL (I) | 103 634.00 | 70 756.00 | 32 877.00 | 103 634.00 |
BL Raw materials, supplies | 15 759.00 | 15 759.00 | 15 759.00 | |
BX Customers and related accounts | 164 903.00 | 2 400.00 | 162 503.00 | 164 903.00 |
BZ Other receivables | 6 243.00 | 6 243.00 | 6 243.00 | |
CD Marketable securities | 57 536.00 | 57 536.00 | 57 536.00 | |
CF Cash and cash equivalents | 200 908.00 | 200 908.00 | 200 908.00 | |
CH Prepaid expenses | 2 505.00 | 2 505.00 | 2 505.00 | |
CJ TOTAL (II) | 447 853.00 | 2 400.00 | 445 453.00 | 447 853.00 |
CO Grand total (0 to V) | 551 487.00 | 73 156.00 | 478 331.00 | 551 487.00 |
CP Shares due in less than one year | 9 221.00 | 9 221.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 68 000.00 | 68 000.00 | 68 000.00 | |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | 6 800.00 | |
DG Other reserves | 91 079.00 | 120 916.00 | 91 079.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 985.00 | -29 838.00 | 91 985.00 | |
DL TOTAL (I) | 257 864.00 | 165 879.00 | 257 864.00 | |
DU Loans and Debts from Credit Institutions (3) | 76 051.00 | 80 022.00 | 76 051.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 347.00 | 24 669.00 | 9 347.00 | |
DX Trade payables and related accounts | 50 211.00 | 39 291.00 | 50 211.00 | |
DY Tax and social security liabilities | 79 601.00 | 43 021.00 | 79 601.00 | |
EA Other liabilities | 19 762.00 | |||
EB Prepaid income (2) | 5 258.00 | 6 130.00 | 5 258.00 | |
EC TOTAL (IV) | 220 467.00 | 212 894.00 | 220 467.00 | |
EE Grand total (I to V) | 478 331.00 | 378 772.00 | 478 331.00 | |
EG Accrued income and payables due within one year | 160 265.00 | 212 894.00 | 160 265.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | |||
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