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BALANCE SHEET (
2021-03-16)
THE LIST OF BALANCE SHEET : DOUSSAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-16 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-28 | Partially confidential | 2019-06-30 | Complete |
| 2017-11-10 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-16 | Public | 2016-06-30 | Complete |
| Name | DOUSSAT |
| Siren | 811116391 |
| Closing | 2020-06-30 |
| Registry code | 9401 |
| Registration number | 8976 |
| Management number | 2015B02090 |
| Activity code | 4729Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94130 Nogent-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 18 513.00 | 7 360.00 | 11 153.00 | 18 513.00 |
AT Other tangible assets | 252 272.00 | 113 236.00 | 139 035.00 | 252 272.00 |
BH Other financial assets | 5 484.00 | 5 484.00 | 5 484.00 | |
BJ TOTAL (I) | 366 269.00 | 120 596.00 | 245 672.00 | 366 269.00 |
BL Raw materials, supplies | 2 232.00 | 2 232.00 | 2 232.00 | |
BT Goods | 12 552.00 | 12 552.00 | 12 552.00 | |
BZ Other receivables | 3 836.00 | 3 836.00 | 3 836.00 | |
CF Cash and cash equivalents | 45 603.00 | 45 603.00 | 45 603.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 64 223.00 | 64 223.00 | 64 223.00 | |
CO Grand total (0 to V) | 430 492.00 | 120 596.00 | 309 896.00 | 430 492.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | -7 740.00 | -20 216.00 | -7 740.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 108.00 | 12 476.00 | 35 108.00 | |
DL TOTAL (I) | 57 669.00 | 22 560.00 | 57 669.00 | |
DU Loans and Debts from Credit Institutions (3) | 122 956.00 | 162 944.00 | 122 956.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 79 521.00 | 82 814.00 | 79 521.00 | |
DX Trade payables and related accounts | 23 952.00 | 24 455.00 | 23 952.00 | |
DY Tax and social security liabilities | 24 393.00 | 20 050.00 | 24 393.00 | |
EA Other liabilities | 1 405.00 | 601.00 | 1 405.00 | |
EC TOTAL (IV) | 252 227.00 | 290 865.00 | 252 227.00 | |
EE Grand total (I to V) | 309 896.00 | 313 425.00 | 309 896.00 | |
EG Accrued income and payables due within one year | 151 579.00 | 167 909.00 | 151 579.00 | |
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