Grow your business safely with INTER-DRAIN FRANCE
All the information you need about INTER-DRAIN FRANCE to develop and secure your business in France
I
HOME >
CORPORATES
>
INTER-DRAIN FRANCE >
BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : INTER-DRAIN FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-20 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-14 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-13 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-22 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-31 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-15 | Partially confidential | 2016-06-30 | Complete |
| Name | INTER-DRAIN FRANCE |
| Siren | 509965109 |
| Closing | 2016-06-30 |
| Registry code | 2104 |
| Registration number | 1741 |
| Management number | 2009B00077 |
| Activity code | 4663Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21700 Nuits-Saint-Georges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 899.00 | 899.00 | 899.00 | |
AP Buildings | 53 240.00 | 5 889.00 | 47 350.00 | 53 240.00 |
AR Technical installations, industrial equipment and tools | 33 672.00 | 32 305.00 | 1 367.00 | 33 672.00 |
AT Other tangible assets | 136 658.00 | 78 613.00 | 58 045.00 | 136 658.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 224 469.00 | 117 706.00 | 106 763.00 | 224 469.00 |
BT Goods | 111 888.00 | 111 888.00 | 111 888.00 | |
BX Customers and related accounts | 163 614.00 | 7 448.00 | 156 166.00 | 163 614.00 |
BZ Other receivables | 50 936.00 | 50 936.00 | 50 936.00 | |
CF Cash and cash equivalents | 107 192.00 | 107 192.00 | 107 192.00 | |
CH Prepaid expenses | 7 383.00 | 7 383.00 | 7 383.00 | |
CJ TOTAL (II) | 441 013.00 | 7 448.00 | 433 565.00 | 441 013.00 |
CO Grand total (0 to V) | 665 482.00 | 125 154.00 | 540 328.00 | 665 482.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 342 880.00 | 239 785.00 | 342 880.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 594.00 | 123 095.00 | 41 594.00 | |
DL TOTAL (I) | 389 974.00 | 368 380.00 | 389 974.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 267.00 | 42 189.00 | 18 267.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 583.00 | 50 683.00 | 38 583.00 | |
DX Trade payables and related accounts | 27 280.00 | 74 739.00 | 27 280.00 | |
DY Tax and social security liabilities | 65 329.00 | 112 656.00 | 65 329.00 | |
EA Other liabilities | 893.00 | 4 405.00 | 893.00 | |
EC TOTAL (IV) | 150 354.00 | 284 672.00 | 150 354.00 | |
EE Grand total (I to V) | 540 328.00 | 653 052.00 | 540 328.00 | |
all companies in France
Complete and comprehensive database.
