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BALANCE SHEET (
2022-12-21)
THE LIST OF BALANCE SHEET : DODET CONCASSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-10-14 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-09 | Public | 2017-09-30 | Complete |
| 2017-06-14 | Public | 2016-09-30 | Complete |
| Name | DODET CONCASSAGE |
| Siren | 814380622 |
| Closing | 2022-09-30 |
| Registry code | 0702 |
| Registration number | 8940 |
| Management number | 2015B00572 |
| Activity code | 3832Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07330 Thueyts |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 594 295.00 | 215 704.00 | 378 591.00 | 594 295.00 |
AT Other tangible assets | 58 976.00 | 24 459.00 | 34 517.00 | 58 976.00 |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 658 271.00 | 240 163.00 | 418 108.00 | 658 271.00 |
BX Customers and related accounts | 228 345.00 | 228 345.00 | 228 345.00 | |
BZ Other receivables | 11 993.00 | 11 993.00 | 11 993.00 | |
CF Cash and cash equivalents | 5 250.00 | 5 250.00 | 5 250.00 | |
CH Prepaid expenses | 10 587.00 | 10 587.00 | 10 587.00 | |
CJ TOTAL (II) | 256 175.00 | 256 175.00 | 256 175.00 | |
CO Grand total (0 to V) | 914 447.00 | 240 163.00 | 674 283.00 | 914 447.00 |
CP Shares due in less than one year | 5 000.00 | 5 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 153 657.00 | 128 897.00 | 153 657.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 510.00 | 49 521.00 | -56 510.00 | |
DL TOTAL (I) | 102 647.00 | 183 918.00 | 102 647.00 | |
DU Loans and Debts from Credit Institutions (3) | 352 615.00 | 291 211.00 | 352 615.00 | |
DX Trade payables and related accounts | 152 224.00 | 151 693.00 | 152 224.00 | |
DY Tax and social security liabilities | 65 996.00 | 82 261.00 | 65 996.00 | |
EA Other liabilities | 801.00 | 2 150.00 | 801.00 | |
EC TOTAL (IV) | 571 636.00 | 527 316.00 | 571 636.00 | |
EE Grand total (I to V) | 674 283.00 | 711 233.00 | 674 283.00 | |
EG Accrued income and payables due within one year | 388 468.00 | 304 750.00 | 388 468.00 | |
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