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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : DROME CAPTURE EFFAROUCHEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-29 | Partially confidential | 2016-12-31 | Complete |
| Name | DROME CAPTURE EFFAROUCHEMENT |
| Siren | 753770882 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/004684 |
| Management number | 2012B01076 |
| Activity code | 0149Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26300 CHATEAUNEUF-SUR-ISERE |
| 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 | 4 649.00 | 834.00 | 3 815.00 | 4 649.00 |
AT Other tangible assets | 49 277.00 | 10 449.00 | 38 827.00 | 49 277.00 |
BJ TOTAL (I) | 53 926.00 | 11 283.00 | 42 642.00 | 53 926.00 |
BT Goods | 5 860.00 | 5 860.00 | 5 860.00 | |
BX Customers and related accounts | 19 299.00 | 1 795.00 | 17 503.00 | 19 299.00 |
BZ Other receivables | 211.00 | 211.00 | 211.00 | |
CF Cash and cash equivalents | 69 802.00 | 69 802.00 | 69 802.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 95 173.00 | 1 795.00 | 93 378.00 | 95 173.00 |
CO Grand total (0 to V) | 149 099.00 | 13 078.00 | 136 020.00 | 149 099.00 |
| 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 | ||
DH Retained earnings | 14 950.00 | 14 950.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 976.00 | 15 450.00 | 28 976.00 | |
DL TOTAL (I) | 49 426.00 | 20 450.00 | 49 426.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 092.00 | 437.00 | 15 092.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 094.00 | 23 621.00 | 51 094.00 | |
DX Trade payables and related accounts | 1 483.00 | 4 802.00 | 1 483.00 | |
DY Tax and social security liabilities | 18 924.00 | 12 312.00 | 18 924.00 | |
EC TOTAL (IV) | 86 594.00 | 41 174.00 | 86 594.00 | |
EE Grand total (I to V) | 136 020.00 | 61 624.00 | 136 020.00 | |
| 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 | 1 483.00 | 1 483.00 | 1 483.00 | |
8C Staff and Related Accounts | 1 449.00 | 1 449.00 | 1 449.00 | |
8D Social Security and Other Social Organizations | 2 920.00 | 2 920.00 | 2 920.00 | |
8E Income Taxes | 3 627.00 | 3 627.00 | 3 627.00 | |
UX Other trade receivables | 16 943.00 | 16 943.00 | ||
VA Doubtful or disputed receivables | 2 356.00 | 2 356.00 | ||
VB VAT | 211.00 | 211.00 | ||
VH Loans with a maturity of more than one year at origin | 15 092.00 | 15 092.00 | 15 092.00 | |
VI Group and Associates | 51 094.00 | 51 094.00 | 51 094.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 510.00 | 19 510.00 | 1.00 | 19 510.00 |
VW VAT | 10 928.00 | 10 928.00 | 10 928.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 86 594.00 | 86 594.00 | 86 594.00 | |
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