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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : DOLMEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-19 | Partially confidential | 2017-12-31 | Complete |
| Name | DOLMEN |
| Siren | 501755482 |
| Closing | 2021-12-31 |
| Registry code | 4002 |
| Registration number | 3550 |
| Management number | 2008B00005 |
| Activity code | 4711D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40000 Mont-de-Marsan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 362 000.00 | 362 000.00 | 362 000.00 | |
AN Land | 300 000.00 | 300 000.00 | 300 000.00 | |
AP Buildings | 1 007 213.00 | 802 244.00 | 204 969.00 | 1 007 213.00 |
AR Technical installations, industrial equipment and tools | 442 136.00 | 424 133.00 | 18 003.00 | 442 136.00 |
AT Other tangible assets | 265 388.00 | 218 242.00 | 47 145.00 | 265 388.00 |
BH Other financial assets | 307.00 | 307.00 | 307.00 | |
BJ TOTAL (I) | 2 377 042.00 | 1 444 619.00 | 932 425.00 | 2 377 042.00 |
BT Goods | 380 251.00 | 380 251.00 | 380 251.00 | |
BX Customers and related accounts | 19 797.00 | 19 797.00 | 19 797.00 | |
BZ Other receivables | 65 140.00 | 65 140.00 | 65 140.00 | |
CF Cash and cash equivalents | 145 111.00 | 145 111.00 | 145 111.00 | |
CH Prepaid expenses | 5 310.00 | 5 310.00 | 5 310.00 | |
CJ TOTAL (II) | 615 609.00 | 615 609.00 | 615 609.00 | |
CO Grand total (0 to V) | 2 992 653.00 | 1 444 619.00 | 1 548 033.00 | 2 992 653.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 762 147.00 | 684 446.00 | 762 147.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 931.00 | 77 701.00 | 77 931.00 | |
DL TOTAL (I) | 884 079.00 | 806 148.00 | 884 079.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 704.00 | 106 166.00 | 14 704.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 118 985.00 | 158 984.00 | 118 985.00 | |
DX Trade payables and related accounts | 406 515.00 | 372 724.00 | 406 515.00 | |
DY Tax and social security liabilities | 123 751.00 | 139 932.00 | 123 751.00 | |
EC TOTAL (IV) | 663 955.00 | 777 806.00 | 663 955.00 | |
EE Grand total (I to V) | 1 548 033.00 | 1 583 953.00 | 1 548 033.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 318 903.00 | 125 716.00 | 1 318 903.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 318 903.00 | 125 716.00 | 1 318 903.00 | |
| 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 | 118 985.00 | 118 985.00 | 118 985.00 | |
8B Suppliers and Related Accounts | 406 515.00 | 406 515.00 | 406 515.00 | |
8D Social Security and Other Social Organizations | 123 752.00 | 123 752.00 | 123 752.00 | |
UT Other financial assets | 307.00 | 307.00 | 307.00 | |
VG Loans with a maturity of up to one year at origin | 14 704.00 | 14 704.00 | 14 704.00 | |
VS Prepaid expenses | 90 247.00 | 90 247.00 | 90 247.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 554.00 | 90 247.00 | 307.00 | 90 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 955.00 | 663 955.00 | 663 955.00 | |
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