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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : DAO-THOLOZAN ENTREPRENEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-16 | Public | 2020-12-31 | Complete |
| 2019-12-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | DAO-THOLOZAN ENTREPRENEURS |
| Siren | 379790579 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 51465 |
| Management number | 1990B05148 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92400 Courbevoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 222.00 | 12 128.00 | 2 094.00 | 14 222.00 |
AH Goodwill | 123 484.00 | 123 484.00 | 123 484.00 | |
AP Buildings | 69 411.00 | 69 411.00 | 69 411.00 | |
AR Technical installations, industrial equipment and tools | 615.00 | 148.00 | 467.00 | 615.00 |
AT Other tangible assets | 205 661.00 | 149 584.00 | 56 077.00 | 205 661.00 |
BH Other financial assets | 25 899.00 | 25 899.00 | 25 899.00 | |
BJ TOTAL (I) | 449 127.00 | 231 270.00 | 217 856.00 | 449 127.00 |
BL Raw materials, supplies | 4 970.00 | 4 970.00 | 4 970.00 | |
BN Goods in progress | 17 499.00 | 17 499.00 | 17 499.00 | |
BX Customers and related accounts | 434 822.00 | 81 739.00 | 353 083.00 | 434 822.00 |
BZ Other receivables | 73 020.00 | 73 020.00 | 73 020.00 | |
CF Cash and cash equivalents | 2 638 384.00 | 2 638 384.00 | 2 638 384.00 | |
CH Prepaid expenses | 26 857.00 | 26 857.00 | 26 857.00 | |
CJ TOTAL (II) | 3 195 551.00 | 81 739.00 | 3 113 813.00 | 3 195 551.00 |
CO Grand total (0 to V) | 3 644 678.00 | 313 009.00 | 3 331 669.00 | 3 644 678.00 |
CU Other investments | 9 835.00 | 9 835.00 | 9 835.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 173 356.00 | 173 356.00 | 173 356.00 | |
DD Legal reserve (1) | 17 336.00 | 17 336.00 | 17 336.00 | |
DG Other reserves | 1 379 278.00 | 1 243 535.00 | 1 379 278.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 299.00 | 534 918.00 | 598 299.00 | |
DL TOTAL (I) | 2 168 269.00 | 1 969 145.00 | 2 168 269.00 | |
DP Provisions for Risks | 273 801.00 | 278 510.00 | 273 801.00 | |
DR TOTAL (IV) | 273 801.00 | 278 510.00 | 273 801.00 | |
DX Trade payables and related accounts | 252 531.00 | 208 438.00 | 252 531.00 | |
DY Tax and social security liabilities | 481 701.00 | 479 256.00 | 481 701.00 | |
EA Other liabilities | 1 117.00 | 4 045.00 | 1 117.00 | |
EB Prepaid income (2) | 154 250.00 | 148 030.00 | 154 250.00 | |
EC TOTAL (IV) | 889 599.00 | 839 769.00 | 889 599.00 | |
EE Grand total (I to V) | 3 331 669.00 | 3 087 424.00 | 3 331 669.00 | |
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