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BALANCE SHEET (
2021-04-20)
THE LIST OF BALANCE SHEET : ENTREPRISE DOGAN SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-15 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-31 | Partially confidential | 2016-09-30 | Complete |
| Name | ENTREPRISE DOGAN SARL |
| Siren | 421640897 |
| Closing | 2020-09-30 |
| Registry code | 4401 |
| Registration number | 8092 |
| Management number | 1999B00130 |
| Activity code | 4331Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44850 SAINT MARS DU DESERT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 034.00 | 2 784.00 | 2 250.00 | 5 034.00 |
AT Other tangible assets | 96 820.00 | 70 642.00 | 26 177.00 | 96 820.00 |
BJ TOTAL (I) | 101 854.00 | 73 427.00 | 28 427.00 | 101 854.00 |
BL Raw materials, supplies | 3 101.00 | 3 101.00 | 3 101.00 | |
BX Customers and related accounts | 167 200.00 | 167 200.00 | 167 200.00 | |
BZ Other receivables | 55 628.00 | 55 628.00 | 55 628.00 | |
CF Cash and cash equivalents | 317 646.00 | 317 646.00 | 317 646.00 | |
CH Prepaid expenses | 2 241.00 | 2 241.00 | 2 241.00 | |
CJ TOTAL (II) | 545 816.00 | 545 816.00 | 545 816.00 | |
CO Grand total (0 to V) | 647 670.00 | 73 427.00 | 574 243.00 | 647 670.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 147.00 | 9 147.00 | 9 147.00 | |
DD Legal reserve (1) | 915.00 | 915.00 | 915.00 | |
DH Retained earnings | 408 946.00 | 285 580.00 | 408 946.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 498.00 | 123 366.00 | 14 498.00 | |
DL TOTAL (I) | 433 505.00 | 419 007.00 | 433 505.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 393.00 | 31 048.00 | 1 393.00 | |
DX Trade payables and related accounts | 76 975.00 | 72 813.00 | 76 975.00 | |
DY Tax and social security liabilities | 62 371.00 | 109 280.00 | 62 371.00 | |
EC TOTAL (IV) | 140 738.00 | 213 140.00 | 140 738.00 | |
EE Grand total (I to V) | 574 243.00 | 632 148.00 | 574 243.00 | |
EI Including equity loans | 1 393.00 | 1 393.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 311.00 | 10 115.00 | 63 311.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 63 311.00 | 10 115.00 | 63 311.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 393.00 | 1 393.00 | 1 393.00 | |
8B Suppliers and Related Accounts | 76 975.00 | 76 975.00 | 76 975.00 | |
8C Staff and Related Accounts | 62 371.00 | 62 371.00 | 62 371.00 | |
VS Prepaid expenses | 225 069.00 | 225 069.00 | 225 069.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 069.00 | 225 069.00 | 225 069.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 140 738.00 | 140 738.00 | 140 738.00 | |
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