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BALANCE SHEET (
2022-04-11)
THE LIST OF BALANCE SHEET : T.P.A. DODANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-01 | Partially confidential | 2020-09-30 | Complete |
| 2019-02-04 | Public | 2018-09-30 | Complete |
| 2018-06-18 | Public | 2017-09-30 | Complete |
| Name | T.P.A. DODANE |
| Siren | 392744637 |
| Closing | 2021-09-30 |
| Registry code | 2501 |
| Registration number | 1660 |
| Management number | 1993B00389 |
| Activity code | 4312A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25390 Fuans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 758.00 | 17 379.00 | 17 379.00 | 34 758.00 |
AP Buildings | 62 833.00 | 62 833.00 | 62 833.00 | |
AR Technical installations, industrial equipment and tools | 413 326.00 | 379 311.00 | 34 015.00 | 413 326.00 |
AT Other tangible assets | 380 908.00 | 377 144.00 | 3 763.00 | 380 908.00 |
BH Other financial assets | 159.00 | 159.00 | 159.00 | |
BJ TOTAL (I) | 891 985.00 | 836 667.00 | 55 317.00 | 891 985.00 |
BL Raw materials, supplies | 26 461.00 | 404.00 | 26 056.00 | 26 461.00 |
BP Services in progress | 72 900.00 | 72 900.00 | 72 900.00 | |
BX Customers and related accounts | 175 273.00 | 31 669.00 | 143 604.00 | 175 273.00 |
BZ Other receivables | 19 576.00 | 19 576.00 | 19 576.00 | |
CF Cash and cash equivalents | 149 361.00 | 149 361.00 | 149 361.00 | |
CH Prepaid expenses | 6 480.00 | 6 480.00 | 6 480.00 | |
CJ TOTAL (II) | 450 053.00 | 32 073.00 | 417 979.00 | 450 053.00 |
CO Grand total (0 to V) | 1 342 038.00 | 868 741.00 | 473 296.00 | 1 342 038.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | 160 000.00 | |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | 16 000.00 | |
DG Other reserves | 14 234.00 | 11 125.00 | 14 234.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 818.00 | 3 108.00 | 31 818.00 | |
DL TOTAL (I) | 222 053.00 | 190 234.00 | 222 053.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 176.00 | 32 652.00 | 16 176.00 | |
DX Trade payables and related accounts | 147 730.00 | 172 150.00 | 147 730.00 | |
DY Tax and social security liabilities | 30 735.00 | 32 909.00 | 30 735.00 | |
EB Prepaid income (2) | 56 601.00 | 25 000.00 | 56 601.00 | |
EC TOTAL (IV) | 251 243.00 | 262 712.00 | 251 243.00 | |
EE Grand total (I to V) | 473 296.00 | 452 947.00 | 473 296.00 | |
EG Accrued income and payables due within one year | 246 536.00 | |||
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 4.00 | 2.00 | 4.00 | |
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