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BALANCE SHEET (
2017-02-21)
THE LIST OF BALANCE SHEET : DRONNE IMPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-15 | Partially confidential | 2018-12-31 | Complete |
| 2019-09-20 | Public | 2016-12-31 | Complete |
| 2019-08-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-02-21 | Partially confidential | 2015-12-31 | Complete |
| Name | DRONNE IMPORT |
| Siren | 529433377 |
| Closing | 2015-12-31 |
| Registry code | 1708 |
| Registration number | 557 |
| Management number | 2011B00007 |
| Activity code | 4634Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17360 Saint-Aigulin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 800.00 | 800.00 | 800.00 | |
BJ TOTAL (I) | 800.00 | 800.00 | 800.00 | |
BX Customers and related accounts | 378 211.00 | 378 211.00 | 378 211.00 | |
BZ Other receivables | 115 981.00 | 115 981.00 | 115 981.00 | |
CF Cash and cash equivalents | 23 905.00 | 23 905.00 | 23 905.00 | |
CJ TOTAL (II) | 518 099.00 | 518 099.00 | 518 099.00 | |
CO Grand total (0 to V) | 518 899.00 | 518 899.00 | 518 899.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 65 326.00 | 65 326.00 | 65 326.00 | |
DH Retained earnings | -6 339.00 | -20 394.00 | -6 339.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 391.00 | 14 055.00 | 22 391.00 | |
DL TOTAL (I) | 89 628.00 | 67 237.00 | 89 628.00 | |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 36.00 | ||
DX Trade payables and related accounts | 347 686.00 | 409 512.00 | 347 686.00 | |
DY Tax and social security liabilities | 28 860.00 | 31 853.00 | 28 860.00 | |
EA Other liabilities | 52 687.00 | 31 547.00 | 52 687.00 | |
EC TOTAL (IV) | 429 270.00 | 472 913.00 | 429 270.00 | |
EE Grand total (I to V) | 518 899.00 | 540 150.00 | 518 899.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 36.00 | ||
| 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 | 800.00 | 800.00 | ||
I3 DECREASES Total Financial Fixed Assets | 800.00 | |||
I4 DECREASES Grand Total | 800.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | 800.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 347 687.00 | 347 687.00 | 347 687.00 | |
8E Income Taxes | 2 954.00 | 2 954.00 | 2 954.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 52 687.00 | 52 687.00 | 52 687.00 | |
UT Other financial assets | 800.00 | 800.00 | ||
UX Other trade receivables | 378 212.00 | 378 212.00 | ||
VB VAT | 332.00 | 332.00 | ||
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | 36.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 650.00 | 115 650.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 494 994.00 | 494 994.00 | 494 994.00 | |
VW VAT | 25 906.00 | 25 906.00 | 25 906.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 429 270.00 | 429 270.00 | 429 270.00 | |
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