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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS DOUTHEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-18 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-17 | Public | 2018-09-30 | Complete |
| 2018-04-12 | Public | 2017-09-30 | Complete |
| 2017-03-29 | Partially confidential | 2016-09-30 | Complete |
| Name | ETABLISSEMENTS DOUTHEAU |
| Siren | 414973776 |
| Closing | 2021-09-30 |
| Registry code | 8501 |
| Registration number | 7003 |
| Management number | 1997B00822 |
| Activity code | 4675Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85370 NALLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | ||||
BJ TOTAL (I) | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 36 139.00 | 36 139.00 | 36 139.00 | |
CF Cash and cash equivalents | 507 564.00 | 507 564.00 | 507 564.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 543 703.00 | 543 703.00 | 543 703.00 | |
CO Grand total (0 to V) | 543 703.00 | 543 703.00 | 543 703.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 792.00 | 3 792.00 | 3 792.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 539 048.00 | 407 763.00 | 539 048.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 173.00 | 151 285.00 | -1 173.00 | |
DL TOTAL (I) | 542 467.00 | 563 640.00 | 542 467.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 82 818.00 | |||
DX Trade payables and related accounts | 1 236.00 | 1 897.00 | 1 236.00 | |
DY Tax and social security liabilities | 4 645.00 | |||
EC TOTAL (IV) | 1 236.00 | 89 360.00 | 1 236.00 | |
EE Grand total (I to V) | 543 703.00 | 653 000.00 | 543 703.00 | |
EG Accrued income and payables due within one year | 1 236.00 | 89 360.00 | 1 236.00 | |
| 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 | 42 509.00 | 42 509.00 | ||
I4 DECREASES Grand Total | 42 509.00 | |||
IY DECREASES Total Tangible Fixed Assets | 42 509.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 42 509.00 | 42 509.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 146.00 | 41 146.00 | 41 146.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 41 146.00 | 41 146.00 | 41 146.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 236.00 | 1 236.00 | 1 236.00 | |
VC Group and associates | 1 614.00 | 1 614.00 | 1 614.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 525.00 | 34 525.00 | 34 525.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 139.00 | 36 139.00 | 36 139.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236.00 | 1 236.00 | 1 236.00 | |
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