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BALANCE SHEET (
2020-11-05)
THE LIST OF BALANCE SHEET : DOUGE FORMATION CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-05 | Partially confidential | 2016-12-31 | Complete |
| Name | DOUGE FORMATION CONSEIL |
| Siren | 411218415 |
| Closing | 2019-12-31 |
| Registry code | 4901 |
| Registration number | 13606 |
| Management number | 1997B40027 |
| Activity code | 8559A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49400 SAUMUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 895.00 | 6 061.00 | 1 835.00 | 7 895.00 |
AH Goodwill | 165 975.00 | 165 975.00 | 165 975.00 | |
AN Land | 36 915.00 | 21 587.00 | 15 327.00 | 36 915.00 |
AP Buildings | 88 370.00 | 72 177.00 | 16 193.00 | 88 370.00 |
AR Technical installations, industrial equipment and tools | 296 666.00 | 241 143.00 | 55 522.00 | 296 666.00 |
AT Other tangible assets | 244 112.00 | 159 713.00 | 84 398.00 | 244 112.00 |
BB Receivables related to investments | 3 850.00 | 3 850.00 | 3 850.00 | |
BD Other fixed assets | 1 950.00 | 1 950.00 | 1 950.00 | |
BJ TOTAL (I) | 885 662.00 | 500 682.00 | 384 980.00 | 885 662.00 |
BN Goods in progress | 32 500.00 | 32 500.00 | 32 500.00 | |
BV Advances and down payments on orders | 15 834.00 | 15 834.00 | 15 834.00 | |
BX Customers and related accounts | 310 590.00 | 310 590.00 | 310 590.00 | |
BZ Other receivables | 52 613.00 | 52 613.00 | 52 613.00 | |
CF Cash and cash equivalents | 144 832.00 | 144 832.00 | 144 832.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 556 369.00 | 556 369.00 | 556 369.00 | |
CO Grand total (0 to V) | 1 442 031.00 | 500 682.00 | 941 349.00 | 1 442 031.00 |
CU Other investments | 39 930.00 | 39 930.00 | 39 930.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 520 209.00 | 435 748.00 | 520 209.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 995.00 | 94 461.00 | -133 995.00 | |
DL TOTAL (I) | 496 214.00 | 640 209.00 | 496 214.00 | |
DU Loans and Debts from Credit Institutions (3) | 225 491.00 | 307 942.00 | 225 491.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 441.00 | 2 527.00 | 441.00 | |
DW Advances and down payments received on current orders | 3 060.00 | 3 060.00 | 3 060.00 | |
DX Trade payables and related accounts | 76 699.00 | 120 687.00 | 76 699.00 | |
DY Tax and social security liabilities | 128 352.00 | 193 057.00 | 128 352.00 | |
EA Other liabilities | 11 092.00 | 6 159.00 | 11 092.00 | |
EC TOTAL (IV) | 445 135.00 | 633 432.00 | 445 135.00 | |
EE Grand total (I to V) | 941 349.00 | 1 273 641.00 | 941 349.00 | |
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