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BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : DOTHY DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-08 | Partially confidential | 2020-03-31 | Complete |
| 2017-10-11 | Public | 2017-03-31 | Complete |
| Name | DOTHY DESIGN |
| Siren | 789031259 |
| Closing | 2020-03-31 |
| Registry code | 8303 |
| Registration number | 2950 |
| Management number | 2012B01114 |
| Activity code | 4759A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83990 Saint-Tropez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 040.00 | 5 040.00 | 5 040.00 | |
AT Other tangible assets | 50 904.00 | 33 461.00 | 17 443.00 | 50 904.00 |
BB Receivables related to investments | 421 869.00 | 421 869.00 | 421 869.00 | |
BJ TOTAL (I) | 481 633.00 | 38 501.00 | 443 132.00 | 481 633.00 |
BN Goods in progress | ||||
BT Goods | 15 432.00 | 15 432.00 | 15 432.00 | |
BV Advances and down payments on orders | 2 580.00 | 2 580.00 | 2 580.00 | |
BX Customers and related accounts | 37 077.00 | 37 077.00 | 37 077.00 | |
BZ Other receivables | 7 401.00 | 7 401.00 | 7 401.00 | |
CF Cash and cash equivalents | 207 467.00 | 207 467.00 | 207 467.00 | |
CH Prepaid expenses | 201.00 | 201.00 | 201.00 | |
CJ TOTAL (II) | 270 159.00 | 270 159.00 | 270 159.00 | |
CO Grand total (0 to V) | 751 792.00 | 38 501.00 | 713 290.00 | 751 792.00 |
CP Shares due in less than one year | 339 250.00 | 339 250.00 | ||
CU Other investments | 3 820.00 | 3 820.00 | 3 820.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 185 275.00 | 93 669.00 | 185 275.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 514.00 | 105 892.00 | 396 514.00 | |
DL TOTAL (I) | 583 988.00 | 201 761.00 | 583 988.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 572.00 | 1 774.00 | 1 572.00 | |
DX Trade payables and related accounts | 237.00 | 6 195.00 | 237.00 | |
DY Tax and social security liabilities | 127 493.00 | 87 818.00 | 127 493.00 | |
EB Prepaid income (2) | 430 172.00 | |||
EC TOTAL (IV) | 129 302.00 | 525 959.00 | 129 302.00 | |
EE Grand total (I to V) | 713 290.00 | 727 720.00 | 713 290.00 | |
EG Accrued income and payables due within one year | 127 730.00 | 525 959.00 | 127 730.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 855.00 | 7 646.00 | 30 855.00 | |
PE DEPRECIATION Total including other intangible assets | 5 040.00 | 5 040.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 25 815.00 | 7 646.00 | 25 815.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 237.00 | 237.00 | 237.00 | |
8D Social Security and Other Social Organizations | 127 493.00 | 127 493.00 | 127 493.00 | |
UL Receivables related to investments | 421 869.00 | 339 250.00 | 82 619.00 | 421 869.00 |
UX Other trade receivables | 37 077.00 | 37 077.00 | 37 077.00 | |
VI Group and Associates | 1 572.00 | 1 572.00 | 1 572.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 401.00 | 7 401.00 | 7 401.00 | |
VS Prepaid expenses | 201.00 | 201.00 | 201.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 549.00 | 383 930.00 | 82 619.00 | 466 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 302.00 | 127 730.00 | 1 572.00 | 129 302.00 |
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