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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : DoogMax
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2022-05-31 | Complete |
| 2022-07-27 | Partially confidential | 2021-05-31 | Complete |
| 2021-10-05 | Partially confidential | 2019-05-31 | Complete |
| 2019-07-24 | Partially confidential | 2017-05-31 | Complete |
| 2019-07-19 | Public | 2018-05-31 | Complete |
| Name | DoogMax |
| Siren | 818886459 |
| Closing | 2022-05-31 |
| Registry code | 1301 |
| Registration number | 17951 |
| Management number | 2016B00591 |
| Activity code | 5610A |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13100 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 150 000.00 | 1 150 000.00 | 1 150 000.00 | |
AN Land | 2 300.00 | 2 300.00 | 2 300.00 | |
AP Buildings | 47 700.00 | 14 688.00 | 33 012.00 | 47 700.00 |
AR Technical installations, industrial equipment and tools | 71 241.00 | 34 824.00 | 36 417.00 | 71 241.00 |
AT Other tangible assets | 1 102 899.00 | 552 004.00 | 550 895.00 | 1 102 899.00 |
AV Fixed assets in progress | 900.00 | 900.00 | 900.00 | |
BH Other financial assets | 49 888.00 | 49 888.00 | 49 888.00 | |
BJ TOTAL (I) | 2 424 928.00 | 601 515.00 | 1 823 413.00 | 2 424 928.00 |
BL Raw materials, supplies | 11 414.00 | 11 414.00 | 11 414.00 | |
BT Goods | 15 048.00 | 15 048.00 | 15 048.00 | |
BZ Other receivables | 29 043.00 | 29 043.00 | 29 043.00 | |
CD Marketable securities | 600 298.00 | 600 298.00 | 600 298.00 | |
CF Cash and cash equivalents | 331 986.00 | 331 986.00 | 331 986.00 | |
CH Prepaid expenses | 21 638.00 | 21 638.00 | 21 638.00 | |
CJ TOTAL (II) | 1 009 427.00 | 1 009 427.00 | 1 009 427.00 | |
CO Grand total (0 to V) | 3 434 355.00 | 601 515.00 | 2 832 840.00 | 3 434 355.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 632 821.00 | 522 114.00 | 632 821.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 908.00 | 110 707.00 | 276 908.00 | |
DL TOTAL (I) | 920 729.00 | 643 821.00 | 920 729.00 | |
DU Loans and Debts from Credit Institutions (3) | 846 460.00 | 1 044 715.00 | 846 460.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 631 217.00 | 631 217.00 | 631 217.00 | |
DX Trade payables and related accounts | 177 455.00 | 59 318.00 | 177 455.00 | |
DY Tax and social security liabilities | 256 518.00 | 120 760.00 | 256 518.00 | |
DZ Fixed asset liabilities and related accounts | 460.00 | 10 356.00 | 460.00 | |
EA Other liabilities | 1 613.00 | |||
EC TOTAL (IV) | 1 912 111.00 | 1 867 979.00 | 1 912 111.00 | |
EE Grand total (I to V) | 2 832 840.00 | 2 511 800.00 | 2 832 840.00 | |
EG Accrued income and payables due within one year | 1 316 300.00 | 1 271 519.00 | 1 316 300.00 | |
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