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BALANCE SHEET (
2022-03-09)
THE LIST OF BALANCE SHEET : DOLCE CARRELAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-09 | Partially confidential | 2021-10-31 | Complete |
| 2021-11-25 | Public | 2020-10-31 | Complete |
| 2020-12-01 | Public | 2019-10-31 | Complete |
| 2019-05-24 | Partially confidential | 2018-10-31 | Complete |
| 2018-04-20 | Public | 2017-10-31 | Complete |
| Name | DOLCE CARRELAGE |
| Siren | 517497509 |
| Closing | 2021-10-31 |
| Registry code | 3501 |
| Registration number | 2841 |
| Management number | 2009B01599 |
| Activity code | 4333Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35740 Pacé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 649.00 | 649.00 | 649.00 | |
AR Technical installations, industrial equipment and tools | 5 293.00 | 4 436.00 | 856.00 | 5 293.00 |
AT Other tangible assets | 123 984.00 | 49 046.00 | 74 938.00 | 123 984.00 |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 135 926.00 | 53 482.00 | 82 444.00 | 135 926.00 |
BL Raw materials, supplies | 21 884.00 | 21 884.00 | 21 884.00 | |
BN Goods in progress | 25 593.00 | 25 593.00 | 25 593.00 | |
BX Customers and related accounts | 175 342.00 | 7 762.00 | 167 580.00 | 175 342.00 |
BZ Other receivables | 23 018.00 | 23 018.00 | 23 018.00 | |
CD Marketable securities | 10 551.00 | 10 551.00 | 10 551.00 | |
CF Cash and cash equivalents | 424 565.00 | 424 565.00 | 424 565.00 | |
CH Prepaid expenses | 903.00 | 903.00 | 903.00 | |
CJ TOTAL (II) | 681 856.00 | 7 762.00 | 674 094.00 | 681 856.00 |
CO Grand total (0 to V) | 817 782.00 | 61 244.00 | 756 538.00 | 817 782.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 125 311.00 | 133 071.00 | 125 311.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 212.00 | 52 240.00 | 24 212.00 | |
DL TOTAL (I) | 155 022.00 | 190 810.00 | 155 022.00 | |
DP Provisions for Risks | 38 644.00 | 38 644.00 | ||
DR TOTAL (IV) | 38 644.00 | 38 644.00 | ||
DU Loans and Debts from Credit Institutions (3) | 180 741.00 | 159 150.00 | 180 741.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 640.00 | 16 846.00 | 30 640.00 | |
DW Advances and down payments received on current orders | 6 464.00 | 18 711.00 | 6 464.00 | |
DX Trade payables and related accounts | 109 714.00 | 110 147.00 | 109 714.00 | |
DY Tax and social security liabilities | 111 022.00 | 80 397.00 | 111 022.00 | |
EA Other liabilities | 213.00 | 11 544.00 | 213.00 | |
EB Prepaid income (2) | 124 076.00 | 45 897.00 | 124 076.00 | |
EC TOTAL (IV) | 562 871.00 | 442 693.00 | 562 871.00 | |
EE Grand total (I to V) | 756 538.00 | 633 503.00 | 756 538.00 | |
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