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BALANCE SHEET (
2023-02-10)
THE LIST OF BALANCE SHEET : DOFIGEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Partially confidential | 2022-12-31 | Complete |
| 2022-02-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-03-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-11 | Public | 2018-12-31 | Complete |
| 2018-12-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-23 | Partially confidential | 2016-12-31 | Complete |
| Name | DOFIGEST |
| Siren | 500169099 |
| Closing | 2022-12-31 |
| Registry code | 2602 |
| Registration number | B2023/000652 |
| Management number | 2007B00759 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26000 VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 336.00 | 13 133.00 | 3 203.00 | 16 336.00 |
AH Goodwill | 261 000.00 | 261 000.00 | 261 000.00 | |
AT Other tangible assets | 125 185.00 | 77 975.00 | 47 210.00 | 125 185.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 408 551.00 | 91 108.00 | 317 443.00 | 408 551.00 |
BX Customers and related accounts | 153 425.00 | 16 228.00 | 137 197.00 | 153 425.00 |
BZ Other receivables | 7 374.00 | 7 374.00 | 7 374.00 | |
CF Cash and cash equivalents | 69 729.00 | 69 729.00 | 69 729.00 | |
CH Prepaid expenses | 9 091.00 | 9 091.00 | 9 091.00 | |
CJ TOTAL (II) | 239 618.00 | 16 228.00 | 223 390.00 | 239 618.00 |
CO Grand total (0 to V) | 648 170.00 | 107 336.00 | 540 834.00 | 648 170.00 |
CP Shares due in less than one year | 30.00 | 30.00 | ||
CU Other investments | 6 000.00 | 6 000.00 | 6 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 128 240.00 | 120 145.00 | 128 240.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 979.00 | 8 096.00 | 41 979.00 | |
DL TOTAL (I) | 390 220.00 | 348 240.00 | 390 220.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 521.00 | 54 805.00 | 39 521.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 592.00 | 7 046.00 | 592.00 | |
DX Trade payables and related accounts | 18 045.00 | 24 059.00 | 18 045.00 | |
DY Tax and social security liabilities | 86 752.00 | 103 783.00 | 86 752.00 | |
EA Other liabilities | 5 705.00 | 4 794.00 | 5 705.00 | |
EC TOTAL (IV) | 150 614.00 | 194 486.00 | 150 614.00 | |
EE Grand total (I to V) | 540 834.00 | 542 727.00 | 540 834.00 | |
EG Accrued income and payables due within one year | 123 834.00 | 155 125.00 | 123 834.00 | |
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