Grow your business safely with FINANCIERE DE LA DRIE
All the information you need about FINANCIERE DE LA DRIE to develop and secure your business in France
F
HOME >
CORPORATES
>
FINANCIERE DE LA DRIE >
BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : FINANCIERE DE LA DRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2022-03-31 | Complete |
| 2021-10-26 | Public | 2021-03-31 | Complete |
| 2020-10-23 | Public | 2020-03-31 | Complete |
| 2019-10-14 | Public | 2019-03-31 | Complete |
| 2018-11-06 | Public | 2018-03-31 | Complete |
| 2017-10-18 | Public | 2017-03-31 | Complete |
| Name | FINANCIERE DE LA DRIE |
| Siren | 451679930 |
| Closing | 2017-03-31 |
| Registry code | 8501 |
| Registration number | 10869 |
| Management number | 2004B00059 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-10-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85800 SAINT-GILLES-CROIX-DE-VIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 321.00 | 1 321.00 | 1 321.00 | |
AT Other tangible assets | 7 714.00 | 5 452.00 | 2 262.00 | 7 714.00 |
BB Receivables related to investments | 1 473 814.00 | 302 000.00 | 1 171 814.00 | 1 473 814.00 |
BJ TOTAL (I) | 1 482 849.00 | 308 773.00 | 1 174 076.00 | 1 482 849.00 |
BZ Other receivables | 698.00 | 698.00 | 698.00 | |
CD Marketable securities | 809 244.00 | 809 244.00 | 809 244.00 | |
CF Cash and cash equivalents | 319 277.00 | 319 277.00 | 319 277.00 | |
CJ TOTAL (II) | 1 129 219.00 | 1 129 219.00 | 1 129 219.00 | |
CO Grand total (0 to V) | 2 612 068.00 | 308 773.00 | 2 303 295.00 | 2 612 068.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 083 500.00 | 2 083 500.00 | 2 083 500.00 | |
DD Legal reserve (1) | 2 502.00 | 2 502.00 | ||
DH Retained earnings | -499 515.00 | -534 515.00 | -499 515.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 533.00 | 37 503.00 | 11 533.00 | |
DL TOTAL (I) | 1 598 020.00 | 1 586 487.00 | 1 598 020.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 699 345.00 | 914 383.00 | 699 345.00 | |
DX Trade payables and related accounts | 1 467.00 | 2 655.00 | 1 467.00 | |
DY Tax and social security liabilities | 4 462.00 | 4 679.00 | 4 462.00 | |
EC TOTAL (IV) | 705 275.00 | 921 716.00 | 705 275.00 | |
EE Grand total (I to V) | 2 303 295.00 | 2 508 204.00 | 2 303 295.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 149.00 | |||
FQ Other income | 7.00 | |||
FR Total operating income (I) | 156.00 | |||
FW Other purchases and external expenses | 9 535.00 | |||
FX Taxes, duties, and similar payments | 267.00 | |||
FY Salaries and Wages | 8 825.00 | |||
FZ Social Security Contributions | 6 166.00 | |||
GB Operating Expenses - Provisions | 955.00 | |||
GE Other Expenses | 17.00 | |||
GF Total Operating Expenses (II) | 25 765.00 | |||
GG - OPERATING RESULT (I - II) | -25 610.00 | |||
GP Total financial income (V) | 37 143.00 | |||
GV - FINANCIAL INCOME (V - VI) | 37 143.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 533.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 7.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 533.00 | 37 503.00 | 11 533.00 | |
all companies in France
Complete and comprehensive database.
