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BALANCE SHEET (
2023-01-24)
THE LIST OF BALANCE SHEET : SARL DOLPHINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-22 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-19 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL DOLPHINS |
| Siren | 382334290 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 1425 |
| Management number | 1991B01547 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33700 Mérignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 986.00 | 986.00 | 986.00 | |
AH Goodwill | 25 916.00 | 25 916.00 | 25 916.00 | |
AT Other tangible assets | 266 151.00 | 251 926.00 | 14 225.00 | 266 151.00 |
BD Other fixed assets | 3 933.00 | 1 180.00 | 2 753.00 | 3 933.00 |
BH Other financial assets | 25 867.00 | 25 867.00 | 25 867.00 | |
BJ TOTAL (I) | 326 665.00 | 253 106.00 | 73 559.00 | 326 665.00 |
BT Goods | 444 012.00 | 444 012.00 | 444 012.00 | |
BX Customers and related accounts | 19 541.00 | 19 541.00 | 19 541.00 | |
BZ Other receivables | 217 730.00 | 217 730.00 | 217 730.00 | |
CF Cash and cash equivalents | 614 721.00 | 614 721.00 | 614 721.00 | |
CH Prepaid expenses | 3 631.00 | 3 631.00 | 3 631.00 | |
CJ TOTAL (II) | 1 299 635.00 | 1 299 635.00 | 1 299 635.00 | |
CO Grand total (0 to V) | 1 626 300.00 | 253 106.00 | 1 373 194.00 | 1 626 300.00 |
CU Other investments | 3 811.00 | 3 811.00 | 3 811.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DB Share, merger, contribution premiums, etc. | 213 628.00 | 213 628.00 | 213 628.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 525 871.00 | 1 030 898.00 | 525 871.00 | |
DH Retained earnings | -411 053.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 262.00 | -93 974.00 | -78 262.00 | |
DL TOTAL (I) | 793 237.00 | 871 500.00 | 793 237.00 | |
DU Loans and Debts from Credit Institutions (3) | 170 578.00 | 180 000.00 | 170 578.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 108.00 | 108.00 | |
DX Trade payables and related accounts | 352 918.00 | 355 930.00 | 352 918.00 | |
DY Tax and social security liabilities | 39 207.00 | 56 145.00 | 39 207.00 | |
EA Other liabilities | 17 146.00 | 16 646.00 | 17 146.00 | |
EC TOTAL (IV) | 579 957.00 | 608 830.00 | 579 957.00 | |
EE Grand total (I to V) | 1 373 194.00 | 1 480 330.00 | 1 373 194.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 118.00 | 14 118.00 | ||
EI Including equity loans | 108.00 | 108.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 317 759.00 | 8 907.00 | 317 759.00 | |
I3 DECREASES Total Financial Fixed Assets | 33 611.00 | |||
I4 DECREASES Grand Total | 326 665.00 | |||
IO DECREASES Total including other intangible assets | 26 903.00 | |||
IY DECREASES Total Tangible Fixed Assets | 266 151.00 | |||
KD ACQUISITIONS Total including other intangible assets | 26 903.00 | 26 903.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 257 348.00 | 8 803.00 | 257 348.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 508.00 | 103.00 | 33 508.00 | |
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