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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : SARL DOPASE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-27 | Partially confidential | 2016-08-31 | Complete |
| Name | SARL DOPASE |
| Siren | 483627808 |
| Closing | 2016-08-31 |
| Registry code | 3102 |
| Registration number | B2017/028271 |
| Management number | 2005B02298 |
| Activity code | 5610A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31850 MONTRABE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 847.00 | 14 255.00 | 5 591.00 | 19 847.00 |
AF Concessions, Patents and Similar Rights | 702.00 | 330.00 | 371.00 | 702.00 |
AH Goodwill | 141 600.00 | 141 600.00 | 141 600.00 | |
AR Technical installations, industrial equipment and tools | 28 400.00 | 15 383.00 | 13 016.00 | 28 400.00 |
AT Other tangible assets | 7 382.00 | 1 347.00 | 6 035.00 | 7 382.00 |
BJ TOTAL (I) | 197 931.00 | 31 317.00 | 166 614.00 | 197 931.00 |
BL Raw materials, supplies | 1 010.00 | 1 010.00 | 1 010.00 | |
BZ Other receivables | 103 997.00 | 103 997.00 | 103 997.00 | |
CF Cash and cash equivalents | 27 186.00 | 27 186.00 | 27 186.00 | |
CJ TOTAL (II) | 132 194.00 | 132 194.00 | 132 194.00 | |
CO Grand total (0 to V) | 330 126.00 | 31 317.00 | 298 808.00 | 330 126.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 205 381.00 | 205 381.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 566.00 | 13 566.00 | ||
DL TOTAL (I) | 227 747.00 | 227 747.00 | ||
DU Loans and Debts from Credit Institutions (3) | 9 846.00 | 9 846.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 27 512.00 | 27 512.00 | ||
DX Trade payables and related accounts | 16 265.00 | 16 265.00 | ||
DY Tax and social security liabilities | 17 436.00 | 17 436.00 | ||
EC TOTAL (IV) | 71 061.00 | 71 061.00 | ||
EE Grand total (I to V) | 298 808.00 | 298 808.00 | ||
EG Accrued income and payables due within one year | 63 088.00 | 63 088.00 | ||
| 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 | 26 000.00 | 24 000.00 | 2 000.00 | 26 000.00 |
8B Suppliers and Related Accounts | 16 265.00 | 16 265.00 | 16 265.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 513.00 | 1 513.00 | 1 513.00 | |
VH Loans with a maturity of more than one year at origin | 9 846.00 | 3 874.00 | 5 972.00 | 9 846.00 |
VK Loans repaid during the year | 3 790.00 | 3 790.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 103 998.00 | 103 998.00 | 103 998.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 71 061.00 | 63 089.00 | 7 973.00 | 71 061.00 |
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