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THE LIST OF BALANCE SHEET : Jean DODEMAN SARL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-10-28 Partially confidential 2019-12-31 Complete
2019-09-11 Partially confidential 2018-12-31 Complete
2019-03-14 Partially confidential 2017-12-31 Complete
2017-08-07 Partially confidential 2016-12-31 Complete
NameDODEMAN
Siren451607600
Closing2019-12-31
Registry code 1402
Registration number 6786
Management number2004B00044
Activity code 7022Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-10-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address14280 Saint-Contest
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AP Buildings 17 000.00 2 508.00 14 493.00 17 000.00
AT Other tangible assets 64 186.00 24 623.00 39 563.00 64 186.00
BH Other financial assets 2 380.00 2 380.00 2 380.00
BJ TOTAL (I) 85 066.00 27 130.00 57 935.00 85 066.00
BX Customers and related accounts 23 776.00 23 776.00 23 776.00
BZ Other receivables 24 875.00 24 875.00 24 875.00
CD Marketable securities 35 278.00 35 278.00 35 278.00
CF Cash and cash equivalents 442 508.00 442 508.00 442 508.00
CJ TOTAL (II) 526 437.00 526 437.00 526 437.00
CO Grand total (0 to V) 611 503.00 27 130.00 584 373.00 611 503.00
CU Other investments 1 500.00 1 500.00 1 500.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00
DD Legal reserve (1) 1 000.00 1 000.00
DG Other reserves 604 147.00 604 147.00
DI RESULTS FOR THE YEAR (Profit or Loss) -69 348.00 -69 348.00
DL TOTAL (I) 545 799.00 545 799.00
DV Miscellaneous Loans and Financial Debts (4) 21 314.00 21 314.00
DX Trade payables and related accounts 2 439.00 2 439.00
DY Tax and social security liabilities 14 822.00 14 822.00
EC TOTAL (IV) 38 574.00 38 574.00
EE Grand total (I to V) 584 373.00 584 373.00
EG Accrued income and payables due within one year 38 574.00 38 574.00

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