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BALANCE SHEET (
2017-05-16)
THE LIST OF BALANCE SHEET : ALEXANDRE DROUHIN ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2022-10-31 | Complete |
| 2022-05-09 | Public | 2021-10-31 | Complete |
| 2021-03-04 | Public | 2020-10-31 | Complete |
| 2020-06-02 | Public | 2019-10-31 | Complete |
| 2019-04-18 | Public | 2018-10-31 | Complete |
| 2018-04-19 | Public | 2017-10-31 | Complete |
| 2017-05-16 | Public | 2016-10-31 | Complete |
| Name | ALEXANDRE DROUHIN ET ASSOCIES |
| Siren | 798903936 |
| Closing | 2016-10-31 |
| Registry code | 2104 |
| Registration number | 3346 |
| Management number | 2013B01157 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 338 640.00 | 338 640.00 | 338 640.00 | |
BJ TOTAL (I) | 338 640.00 | 338 640.00 | 338 640.00 | |
CF Cash and cash equivalents | 58 383.00 | 58 383.00 | 58 383.00 | |
CJ TOTAL (II) | 58 383.00 | 58 383.00 | 58 383.00 | |
CO Grand total (0 to V) | 397 023.00 | 397 023.00 | 397 023.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 162.00 | 2 442.00 | 5 162.00 | |
244 Taxes, duties and similar payments | 261.00 | 108.00 | 261.00 | |
252 Social security contributions | 781.00 | 680.00 | 781.00 | |
264 Total operating expenses | 1 042.00 | 788.00 | 1 042.00 | |
270 Operating profit | -6 204.00 | -3 230.00 | -6 204.00 | |
280 Financial income | 50 150.00 | 50 172.00 | 50 150.00 | |
294 Financial expenses | 4 827.00 | 8 858.00 | 4 827.00 | |
300 Exceptional expenses | 78.00 | |||
310 Profit or loss | 39 118.00 | 38 005.00 | 39 118.00 | |
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 29 591.00 | 29 591.00 | ||
DH Retained earnings | -8 214.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 118.00 | 38 006.00 | 39 118.00 | |
DL TOTAL (I) | 70 909.00 | 31 791.00 | 70 909.00 | |
DU Loans and Debts from Credit Institutions (3) | 311 707.00 | 338 640.00 | 311 707.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 105.00 | 10 252.00 | 6 105.00 | |
DY Tax and social security liabilities | 115.00 | 108.00 | 115.00 | |
EC TOTAL (IV) | 326 114.00 | 357 203.00 | 326 114.00 | |
EE Grand total (I to V) | 397 023.00 | 388 994.00 | 397 023.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 105.00 | 6 105.00 | 6 105.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 187.00 | 8 187.00 | 8 187.00 | |
VH Loans with a maturity of more than one year at origin | 311 707.00 | 32 568.00 | 135 332.00 | 311 707.00 |
VJ Loans taken out during the year | 3 086.00 | 3 086.00 | ||
VK Loans repaid during the year | 30 019.00 | 30 019.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 326 114.00 | 46 975.00 | 135 332.00 | 326 114.00 |
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