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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : DORIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-10-31 | Complete |
| 2021-11-22 | Partially confidential | 2020-10-31 | Complete |
| 2020-04-27 | Partially confidential | 2019-10-31 | Complete |
| Name | DORIA |
| Siren | 838115822 |
| Closing | 2021-10-31 |
| Registry code | 2001 |
| Registration number | 2956 |
| Management number | 2018B00224 |
| Activity code | 0121Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20169 Bonifacio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 019.00 | 2 019.00 | 2 019.00 | |
AN Land | 76 306.00 | 20 294.00 | 56 012.00 | 76 306.00 |
AR Technical installations, industrial equipment and tools | 93 158.00 | 21 551.00 | 71 606.00 | 93 158.00 |
AT Other tangible assets | 45 455.00 | 12 516.00 | 32 939.00 | 45 455.00 |
AV Fixed assets in progress | 156 555.00 | 156 555.00 | 156 555.00 | |
BJ TOTAL (I) | 373 492.00 | 56 380.00 | 317 112.00 | 373 492.00 |
BL Raw materials, supplies | 2 050.00 | 2 050.00 | 2 050.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | ||||
BZ Other receivables | 42 692.00 | 42 692.00 | 42 692.00 | |
CF Cash and cash equivalents | 2 971.00 | 2 971.00 | 2 971.00 | |
CH Prepaid expenses | 1 275.00 | 1 275.00 | 1 275.00 | |
CJ TOTAL (II) | 48 988.00 | 48 988.00 | 48 988.00 | |
CO Grand total (0 to V) | 422 480.00 | 56 380.00 | 366 101.00 | 422 480.00 |
| 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 | |
DH Retained earnings | -11 971.00 | -3 535.00 | -11 971.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 709.00 | -8 436.00 | 13 709.00 | |
DL TOTAL (I) | 11 738.00 | -1 971.00 | 11 738.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 347 812.00 | 257 806.00 | 347 812.00 | |
DX Trade payables and related accounts | 1 828.00 | 529.00 | 1 828.00 | |
DY Tax and social security liabilities | 4 617.00 | 3 503.00 | 4 617.00 | |
EB Prepaid income (2) | 105.00 | 105.00 | ||
EC TOTAL (IV) | 354 363.00 | 261 838.00 | 354 363.00 | |
EE Grand total (I to V) | 366 101.00 | 259 867.00 | 366 101.00 | |
EG Accrued income and payables due within one year | 354 363.00 | 4 032.00 | 354 363.00 | |
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