Grow your business safely with EURL DRIENCOURT
All the information you need about EURL DRIENCOURT to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL DRIENCOURT >
BALANCE SHEET (
2017-05-30)
THE LIST OF BALANCE SHEET : EURL DRIENCOURT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-13 | Public | 2018-12-31 | Complete |
| 2018-06-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-30 | Partially confidential | 2016-12-31 | Complete |
| Name | EURL DRIENCOURT |
| Siren | 480459767 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 2120 |
| Management number | 2005B00017 |
| Activity code | 0220Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60350 Jaulzy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 44 870.00 | 43 094.00 | 1 775.00 | 44 870.00 |
AT Other tangible assets | 17 047.00 | 10 339.00 | 6 709.00 | 17 047.00 |
BJ TOTAL (I) | 61 917.00 | 53 433.00 | 8 484.00 | 61 917.00 |
BL Raw materials, supplies | 365 327.00 | 365 327.00 | 365 327.00 | |
BX Customers and related accounts | 438 232.00 | 7 314.00 | 430 917.00 | 438 232.00 |
BZ Other receivables | 68 182.00 | 68 182.00 | 68 182.00 | |
CF Cash and cash equivalents | 190 089.00 | 190 089.00 | 190 089.00 | |
CH Prepaid expenses | 2 444.00 | 2 444.00 | 2 444.00 | |
CJ TOTAL (II) | 1 064 274.00 | 7 314.00 | 1 056 959.00 | 1 064 274.00 |
CO Grand total (0 to V) | 1 126 191.00 | 60 747.00 | 1 065 444.00 | 1 126 191.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DE Statutory or contractual reserves | 194 384.00 | 102 494.00 | 194 384.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 107.00 | 111 891.00 | 43 107.00 | |
DL TOTAL (I) | 457 491.00 | 434 384.00 | 457 491.00 | |
DU Loans and Debts from Credit Institutions (3) | 80 080.00 | 176.00 | 80 080.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 260.00 | 12 231.00 | 10 260.00 | |
DX Trade payables and related accounts | 494 480.00 | 713 551.00 | 494 480.00 | |
DY Tax and social security liabilities | 13 288.00 | 22 017.00 | 13 288.00 | |
EA Other liabilities | 9 845.00 | 11 181.00 | 9 845.00 | |
EC TOTAL (IV) | 607 952.00 | 759 156.00 | 607 952.00 | |
EE Grand total (I to V) | 1 065 444.00 | 1 193 540.00 | 1 065 444.00 | |
EG Accrued income and payables due within one year | 607 953.00 | 759 156.00 | 607 953.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 080.00 | 176.00 | 80 080.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 020.00 | 5 413.00 | 48 020.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 48 020.00 | 5 413.00 | 48 020.00 | |
| 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 | 494 480.00 | 494 480.00 | 494 480.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 105.00 | 20 105.00 | 20 105.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 613.00 | 366 327.00 | 410 613.00 | 410 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 952.00 | 607 953.00 | 607 952.00 | |
all companies in France
Complete and comprehensive database.
