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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : MAISON DODIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-20 | Partially confidential | 2016-12-31 | Complete |
| Name | MAISON DODIN |
| Siren | 419807888 |
| Closing | 2021-12-31 |
| Registry code | 6851 |
| Registration number | 5118 |
| Management number | 1998B00412 |
| Activity code | 1051C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68650 LAPOUTROIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 898.00 | 14 777.00 | 120.00 | 14 898.00 |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AR Technical installations, industrial equipment and tools | 230 862.00 | 188 818.00 | 42 043.00 | 230 862.00 |
AT Other tangible assets | 551 845.00 | 482 592.00 | 69 252.00 | 551 845.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 997 620.00 | 686 188.00 | 311 431.00 | 997 620.00 |
BL Raw materials, supplies | 158 653.00 | 158 653.00 | 158 653.00 | |
BX Customers and related accounts | 650 525.00 | 650 525.00 | 650 525.00 | |
BZ Other receivables | 115 917.00 | 115 917.00 | 115 917.00 | |
CF Cash and cash equivalents | 594 521.00 | 594 521.00 | 594 521.00 | |
CH Prepaid expenses | 44 303.00 | 44 303.00 | 44 303.00 | |
CJ TOTAL (II) | 1 563 920.00 | 1 563 920.00 | 1 563 920.00 | |
CO Grand total (0 to V) | 2 561 541.00 | 686 188.00 | 1 875 352.00 | 2 561 541.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 000.00 | 140 000.00 | 140 000.00 | |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | 14 000.00 | |
DG Other reserves | 521 640.00 | 495 873.00 | 521 640.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 287.00 | 105 767.00 | 142 287.00 | |
DJ Investment subsidies | 57 035.00 | 71 604.00 | 57 035.00 | |
DL TOTAL (I) | 874 963.00 | 827 245.00 | 874 963.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 439.00 | 42 397.00 | 28 439.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 310.00 | 36 910.00 | 19 310.00 | |
DX Trade payables and related accounts | 546 219.00 | 439 586.00 | 546 219.00 | |
DY Tax and social security liabilities | 406 418.00 | 362 077.00 | 406 418.00 | |
EA Other liabilities | 8 558.00 | |||
EC TOTAL (IV) | 1 000 388.00 | 889 529.00 | 1 000 388.00 | |
EE Grand total (I to V) | 1 875 352.00 | 1 716 774.00 | 1 875 352.00 | |
EG Accrued income and payables due within one year | 1 000 388.00 | 861 090.00 | 1 000 388.00 | |
| 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 | 546 220.00 | 546 220.00 | 546 220.00 | |
8C Staff and Related Accounts | 217 709.00 | 217 709.00 | 217 709.00 | |
8D Social Security and Other Social Organizations | 159 849.00 | 159 849.00 | 159 849.00 | |
8E Income Taxes | 14 070.00 | 14 070.00 | 14 070.00 | |
UX Other trade receivables | 650 525.00 | 650 525.00 | 650 525.00 | |
VB VAT | 64 354.00 | 64 354.00 | 64 354.00 | |
VH Loans with a maturity of more than one year at origin | 28 440.00 | 28 440.00 | 28 440.00 | |
VI Group and Associates | 19 311.00 | 19 311.00 | 19 311.00 | |
VP Miscellaneous | 278.00 | 278.00 | 278.00 | |
VQ Other Taxes, Duties, and Similar Debts | 10 410.00 | 10 410.00 | 10 410.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 285.00 | 51 285.00 | 51 285.00 | |
VS Prepaid expenses | 44 304.00 | 44 304.00 | 44 304.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 746.00 | 810 746.00 | 810 746.00 | |
VW VAT | 4 380.00 | 4 380.00 | 4 380.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 389.00 | 1 000 389.00 | 1 000 389.00 | |
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