Grow your business safely with DR LOCATION
All the information you need about DR LOCATION to develop and secure your business in France
D
HOME >
CORPORATES
>
DR LOCATION >
BALANCE SHEET (
2017-09-22)
THE LIST OF BALANCE SHEET : DR LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-21 | Public | 2020-12-31 | Complete |
| 2021-01-28 | Public | 2019-12-31 | Complete |
| 2019-10-25 | Partially confidential | 2018-12-31 | Complete |
| 2017-09-22 | Partially confidential | 2016-12-31 | Complete |
| Name | DR LOCATION |
| Siren | 522227701 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 8522 |
| Management number | 2010B00777 |
| Activity code | 4399E |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77340 Pontault-Combault |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 200.00 | 1 651.00 | 7 549.00 | 9 200.00 |
AR Technical installations, industrial equipment and tools | 91 367.00 | 78 194.00 | 13 173.00 | 91 367.00 |
AT Other tangible assets | 3 841.00 | 2 947.00 | 894.00 | 3 841.00 |
BJ TOTAL (I) | 104 408.00 | 82 792.00 | 21 616.00 | 104 408.00 |
BV Advances and down payments on orders | 1 125.00 | 1 125.00 | 1 125.00 | |
BX Customers and related accounts | 490 357.00 | 38 666.00 | 451 691.00 | 490 357.00 |
BZ Other receivables | 30 025.00 | 30 025.00 | 30 025.00 | |
CF Cash and cash equivalents | 931.00 | 931.00 | 931.00 | |
CJ TOTAL (II) | 522 439.00 | 38 666.00 | 483 772.00 | 522 439.00 |
CO Grand total (0 to V) | 626 846.00 | 121 458.00 | 505 388.00 | 626 846.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 134 430.00 | 134 430.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 531.00 | 37 531.00 | ||
DL TOTAL (I) | 177 461.00 | 177 461.00 | ||
DP Provisions for Risks | 1.00 | |||
DU Loans and Debts from Credit Institutions (3) | 25 104.00 | 25 104.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 71 830.00 | 71 830.00 | ||
DX Trade payables and related accounts | 144 968.00 | 144 968.00 | ||
DY Tax and social security liabilities | 86 025.00 | 86 025.00 | ||
EC TOTAL (IV) | 327 927.00 | 327 927.00 | ||
EE Grand total (I to V) | 505 388.00 | 505 388.00 | ||
EG Accrued income and payables due within one year | 327 927.00 | 327 927.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 104.00 | 25 104.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 118 838.00 | 16 709.00 | 118 838.00 | |
I2 DECREASES Loans and Financial Fixed Assets | 2 025.00 | |||
I3 DECREASES Total Financial Fixed Assets | 2 025.00 | |||
I4 DECREASES Grand Total | 1 341.00 | 29 799.00 | 104 408.00 | 1 341.00 |
IY DECREASES Total Tangible Fixed Assets | 1 341.00 | 27 774.00 | 104 408.00 | 1 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 813.00 | 16 709.00 | 116 813.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 025.00 | 2 025.00 | ||
all companies in France
Complete and comprehensive database.
