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BALANCE SHEET (
2018-11-29)
THE LIST OF BALANCE SHEET : DOH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-29 | Partially confidential | 2017-12-31 | Complete |
| Name | DOH |
| Siren | 801464470 |
| Closing | 2017-12-31 |
| Registry code | 3701 |
| Registration number | 11842 |
| Management number | 2014B00404 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37250 MONTBAZON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 025.00 | 1 362.00 | 7 663.00 | 9 025.00 |
BJ TOTAL (I) | 260 285.00 | 1 362.00 | 258 923.00 | 260 285.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 20 571.00 | 20 571.00 | 20 571.00 | |
CF Cash and cash equivalents | 28 491.00 | 28 491.00 | 28 491.00 | |
CH Prepaid expenses | 430.00 | 430.00 | 430.00 | |
CJ TOTAL (II) | 49 492.00 | 49 492.00 | 49 492.00 | |
CO Grand total (0 to V) | 309 777.00 | 1 362.00 | 308 415.00 | 309 777.00 |
CU Other investments | 251 260.00 | 251 260.00 | 251 260.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 130 946.00 | 48 451.00 | 130 946.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 659.00 | 82 495.00 | 54 659.00 | |
DL TOTAL (I) | 186 705.00 | 132 046.00 | 186 705.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 803.00 | 46 333.00 | 28 803.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 238.00 | 230 248.00 | 24 238.00 | |
DX Trade payables and related accounts | 16 090.00 | 3 753.00 | 16 090.00 | |
DY Tax and social security liabilities | 52 528.00 | 112 425.00 | 52 528.00 | |
EA Other liabilities | 50.00 | 57.00 | 50.00 | |
EC TOTAL (IV) | 121 710.00 | 392 815.00 | 121 710.00 | |
EE Grand total (I to V) | 308 415.00 | 524 861.00 | 308 415.00 | |
EG Accrued income and payables due within one year | 121 710.00 | 392 815.00 | 121 710.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 251 760.00 | 8 525.00 | 251 760.00 | |
I3 DECREASES Total Financial Fixed Assets | 251 260.00 | |||
I4 DECREASES Grand Total | 260 285.00 | |||
IY DECREASES Total Tangible Fixed Assets | 9 025.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | 8 525.00 | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 260.00 | 251 260.00 | ||
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