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BALANCE SHEET (
2021-01-13)
THE LIST OF BALANCE SHEET : DHOREAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-13 | Public | 2020-09-30 | Simplified |
| 2020-08-28 | Public | 2019-09-30 | Simplified |
| 2019-03-07 | Public | 2018-09-30 | Simplified |
| 2018-05-30 | Public | 2017-09-30 | Simplified |
| Name | DHOREAL |
| Siren | 819278045 |
| Closing | 2020-09-30 |
| Registry code | 8501 |
| Registration number | 348 |
| Management number | 2016B00448 |
| Activity code | 4711B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85500 LES HERBIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 863.00 | 110 863.00 | 110 863.00 | |
014 Intangible Assets - Other | 26 335.00 | 26 335.00 | 26 335.00 | |
028 Tangible Assets | 18 550.00 | 18 550.00 | 18 550.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 155 763.00 | 44 885.00 | 110 878.00 | 155 763.00 |
072 Receivables – Other | 2 591.00 | 2 591.00 | 2 591.00 | |
084 Cash | 1 336.00 | 1 336.00 | 1 336.00 | |
096 Total Current Assets + Prepaid Expenses | 3 927.00 | 3 927.00 | 3 927.00 | |
110 Total Assets | 159 690.00 | 44 885.00 | 114 805.00 | 159 690.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -83 134.00 | |||
136 Profit for the Year | -1 418.00 | |||
142 Total Equity - Total I | -69 552.00 | |||
154 Provisions for risks and charges - Total II | 5 500.00 | |||
156 Loans and similar debts | 136 517.00 | |||
166 Suppliers and related accounts | 5 294.00 | |||
172 Other debts | 35 688.00 | |||
176 Total debts | 177 499.00 | |||
180 Liabilities Total | 113 447.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5.00 | |||
242 Other external expenses | 905.00 | 905.00 | ||
252 Social security contributions | 513.00 | 513.00 | ||
264 Total operating expenses | 1 418.00 | 1 418.00 | ||
270 Operating profit | -1 418.00 | -1 418.00 | ||
310 Profit or loss | -1 418.00 | -1 418.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 110 863.00 | 110 863.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 26 335.00 | 26 335.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15.00 | 15.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 550.00 | 2 550.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 2 591.00 | 2 591.00 | ||
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