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BALANCE SHEET (
2017-04-13)
THE LIST OF BALANCE SHEET : DRD4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-30 | Partially confidential | 2019-09-30 | Simplified |
| 2019-04-25 | Partially confidential | 2018-09-30 | Simplified |
| 2018-06-12 | Partially confidential | 2017-09-30 | Simplified |
| 2017-04-13 | Partially confidential | 2016-09-30 | Simplified |
| Name | DRD4 |
| Siren | 525081022 |
| Closing | 2016-09-30 |
| Registry code | 4701 |
| Registration number | 1577 |
| Management number | 2010B00607 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47200 Marmande |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 698 918.00 | 2 698 918.00 | 2 698 918.00 | |
044 Total Fixed Assets | 2 698 918.00 | 2 698 918.00 | 2 698 918.00 | |
068 Receivables – Trade and related accounts | 60 000.00 | 60 000.00 | 60 000.00 | |
072 Receivables – Other | 4 931.00 | 4 931.00 | 4 931.00 | |
084 Cash | 481 921.00 | 481 921.00 | 481 921.00 | |
092 Prepaid expenses | 1 919.00 | 1 919.00 | 1 919.00 | |
096 Total Current Assets + Prepaid Expenses | 548 772.00 | 548 772.00 | 548 772.00 | |
110 Total Assets | 3 247 689.00 | 3 247 689.00 | 3 247 689.00 | |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 1 023 923.00 | |||
136 Profit for the Year | 453 093.00 | |||
142 Total Equity - Total I | 1 587 016.00 | |||
156 Loans and similar debts | 810 087.00 | |||
166 Suppliers and related accounts | 24 210.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 798 924.00 | |||
172 Other debts | 826 376.00 | |||
176 Total debts | 1 660 674.00 | |||
180 Liabilities Total | 3 247 689.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 65 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 901.00 | |||
195 Of which payables due in more than one year | 462 156.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 65 000.00 | 65 000.00 | ||
484 DECREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 2 634 918.00 | 2 634 918.00 | ||
492 Total Fixed Assets (Increases) | 65 000.00 | 65 000.00 | ||
494 Total Fixed Assets (Decreases) | 1 000.00 | 1 000.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 901.00 | 901.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -99.00 | -99.00 | ||
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