Grow your business safely with SARL G DRONET
All the information you need about SARL G DRONET to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL G DRONET >
BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : SARL G DRONET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-04-30 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| 2017-01-26 | Public | 2015-12-31 | Simplified |
| Name | SARL G DRONET |
| Siren | 411221633 |
| Closing | 2016-12-31 |
| Registry code | 5501 |
| Registration number | B2017/001419 |
| Management number | 1997B00029 |
| Activity code | 4729Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 55200 COMMERCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | 450.00 | 450.00 | |
AR Technical installations, industrial equipment and tools | 1 172.00 | 1 172.00 | 1 172.00 | |
AT Other tangible assets | 26 116.00 | 26 116.00 | 26 116.00 | |
BJ TOTAL (I) | 27 738.00 | 27 738.00 | 27 738.00 | |
BT Goods | 19 170.00 | 19 170.00 | 19 170.00 | |
BX Customers and related accounts | 252.00 | 252.00 | 252.00 | |
BZ Other receivables | 1 291.00 | 1 291.00 | 1 291.00 | |
CF Cash and cash equivalents | 1 225.00 | 1 225.00 | 1 225.00 | |
CJ TOTAL (II) | 21 938.00 | 21 938.00 | 21 938.00 | |
CO Grand total (0 to V) | 49 676.00 | 27 738.00 | 21 938.00 | 49 676.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 314.00 | 314.00 | ||
DG Other reserves | 5 972.00 | 5 972.00 | ||
DH Retained earnings | -4 206.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 965.00 | 10 493.00 | -2 965.00 | |
DL TOTAL (I) | 10 945.00 | 13 909.00 | 10 945.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 740.00 | 24 773.00 | 10 740.00 | |
DX Trade payables and related accounts | 254.00 | 254.00 | ||
EC TOTAL (IV) | 10 994.00 | 24 773.00 | 10 994.00 | |
EE Grand total (I to V) | 21 938.00 | 38 683.00 | 21 938.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 86 512.00 | |||
FM Inventory production | 19 170.00 | |||
FO Operating subsidies | 452.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 106 133.00 | |||
FS Purchases of goods (including customs duties) | 99 968.00 | |||
FU Purchases of raw materials and other supplies | 1 479.00 | |||
FW Other purchases and external expenses | 7 229.00 | |||
FX Taxes, duties, and similar payments | 418.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 109 098.00 | |||
GG - OPERATING RESULT (I - II) | -2 965.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 965.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 8 500.00 | |||
HD Total exceptional income (VII) | 8 500.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 500.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 106 133.00 | 160 296.00 | 106 133.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 098.00 | 149 804.00 | 109 098.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 965.00 | 10 493.00 | -2 965.00 | |
all companies in France
Complete and comprehensive database.
