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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : DOS CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-10 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | DOS CONSULTING |
| Siren | 441397593 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 13578 |
| Management number | 2002B00809 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13002 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 586.00 | 21 586.00 | 21 586.00 | |
AH Goodwill | 858 038.00 | 858 038.00 | 858 038.00 | |
AT Other tangible assets | 273 265.00 | 206 315.00 | 66 950.00 | 273 265.00 |
BD Other fixed assets | 41 342.00 | -41 342.00 | ||
BF Loans | 1 194.00 | 1 194.00 | 1 194.00 | |
BH Other financial assets | 30 531.00 | 30 531.00 | 30 531.00 | |
BJ TOTAL (I) | 2 482 448.00 | 345 218.00 | 2 137 231.00 | 2 482 448.00 |
BV Advances and down payments on orders | 250.00 | 250.00 | 250.00 | |
BX Customers and related accounts | 211 500.00 | 211 500.00 | 211 500.00 | |
BZ Other receivables | 697 017.00 | 41 342.00 | 655 675.00 | 697 017.00 |
CD Marketable securities | 502 341.00 | 502 341.00 | 502 341.00 | |
CF Cash and cash equivalents | 649 449.00 | 649 449.00 | 649 449.00 | |
CH Prepaid expenses | 63 489.00 | 63 489.00 | 63 489.00 | |
CJ TOTAL (II) | 2 124 046.00 | 41 342.00 | 2 082 704.00 | 2 124 046.00 |
CO Grand total (0 to V) | 4 606 494.00 | 386 560.00 | 4 219 935.00 | 4 606 494.00 |
CU Other investments | 1 297 834.00 | 75 975.00 | 1 221 859.00 | 1 297 834.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | 600 000.00 | |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | 60 000.00 | |
DG Other reserves | 2 569 000.00 | 2 569 000.00 | ||
DH Retained earnings | 465.00 | 2 641 916.00 | 465.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 323.00 | 327 549.00 | 431 323.00 | |
DL TOTAL (I) | 3 660 788.00 | 3 629 465.00 | 3 660 788.00 | |
DU Loans and Debts from Credit Institutions (3) | 196.00 | 96.00 | 196.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 350 000.00 | 190 000.00 | 350 000.00 | |
DX Trade payables and related accounts | 85 743.00 | 103 254.00 | 85 743.00 | |
DY Tax and social security liabilities | 119 142.00 | 76 850.00 | 119 142.00 | |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | 500.00 | |
EA Other liabilities | 3 567.00 | 277 134.00 | 3 567.00 | |
EC TOTAL (IV) | 559 147.00 | 647 834.00 | 559 147.00 | |
EE Grand total (I to V) | 4 219 935.00 | 4 277 299.00 | 4 219 935.00 | |
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