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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : DORIFLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| Name | DORIFLO |
| Siren | 393762380 |
| Closing | 2021-12-31 |
| Registry code | 4901 |
| Registration number | 11692 |
| Management number | 1994B00132 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49280 La Séguinière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 950.00 | 26 950.00 | 26 950.00 | |
AP Buildings | 242 550.00 | 56 622.00 | 185 927.00 | 242 550.00 |
AT Other tangible assets | 15 437.00 | 12 412.00 | 3 025.00 | 15 437.00 |
BJ TOTAL (I) | 284 937.00 | 69 034.00 | 215 902.00 | 284 937.00 |
BZ Other receivables | ||||
CD Marketable securities | 9 840.00 | 9 840.00 | 9 840.00 | |
CF Cash and cash equivalents | 7 775.00 | 7 775.00 | 7 775.00 | |
CJ TOTAL (II) | 17 615.00 | 17 615.00 | 17 615.00 | |
CO Grand total (0 to V) | 302 552.00 | 69 034.00 | 233 518.00 | 302 552.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | -29 182.00 | -17 803.00 | -29 182.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 746.00 | -11 379.00 | -9 746.00 | |
DL TOTAL (I) | -30 544.00 | -20 798.00 | -30 544.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 479.00 | 50 830.00 | 36 479.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 226 024.00 | 209 436.00 | 226 024.00 | |
DX Trade payables and related accounts | 1 229.00 | 603.00 | 1 229.00 | |
EA Other liabilities | 330.00 | 276.00 | 330.00 | |
EC TOTAL (IV) | 264 063.00 | 261 146.00 | 264 063.00 | |
EE Grand total (I to V) | 233 518.00 | 240 348.00 | 233 518.00 | |
EG Accrued income and payables due within one year | 242 067.00 | 261 146.00 | 242 067.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 809.00 | 11 809.00 | 11 809.00 | |
FJ Net sales | 11 809.00 | 11 809.00 | 11 809.00 | |
FR Total operating income (I) | 11 809.00 | |||
FW Other purchases and external expenses | 6 421.00 | |||
FX Taxes, duties, and similar payments | 1 448.00 | |||
GA Operating Expenses - Depreciation and Amortization | 13 115.00 | |||
GE Other Expenses | 48.00 | |||
GF Total Operating Expenses (II) | 21 033.00 | |||
GG - OPERATING RESULT (I - II) | -9 223.00 | |||
GL Other interest and similar income | 97.00 | |||
GP Total financial income (V) | 97.00 | |||
GR Interest and similar expenses | 620.00 | |||
GU Total financial expenses (VI) | 620.00 | |||
GV - FINANCIAL INCOME (V - VI) | -522.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 746.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 11 907.00 | 10 764.00 | 11 907.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 653.00 | 22 143.00 | 21 653.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 746.00 | -11 379.00 | -9 746.00 | |
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