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BALANCE SHEET (
2017-11-17)
THE LIST OF BALANCE SHEET : DR2I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-15 | Partially confidential | 2020-06-30 | Complete |
| 2020-06-05 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-06 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-17 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-06 | Partially confidential | 2016-06-30 | Simplified |
| Name | DR2I |
| Siren | 520335811 |
| Closing | 2017-06-30 |
| Registry code | 1402 |
| Registration number | 7313 |
| Management number | 2010B00172 |
| Activity code | 2899B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14190 Grainville-Langannerie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 985.00 | 2 292.00 | 19 693.00 | 21 985.00 |
AR Technical installations, industrial equipment and tools | 35 500.00 | 35 500.00 | 35 500.00 | |
AT Other tangible assets | 28 726.00 | 24 462.00 | 4 263.00 | 28 726.00 |
BJ TOTAL (I) | 86 211.00 | 62 254.00 | 23 956.00 | 86 211.00 |
BL Raw materials, supplies | 39 827.00 | 39 827.00 | 39 827.00 | |
BN Goods in progress | 82 357.00 | 82 357.00 | 82 357.00 | |
BV Advances and down payments on orders | 1 101.00 | 1 101.00 | 1 101.00 | |
BX Customers and related accounts | 384 871.00 | 384 871.00 | 384 871.00 | |
BZ Other receivables | 22 577.00 | 22 577.00 | 22 577.00 | |
CF Cash and cash equivalents | 260 398.00 | 260 398.00 | 260 398.00 | |
CH Prepaid expenses | 3 303.00 | 3 303.00 | 3 303.00 | |
CJ TOTAL (II) | 794 432.00 | 794 432.00 | 794 432.00 | |
CO Grand total (0 to V) | 880 643.00 | 62 254.00 | 818 389.00 | 880 643.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 318 175.00 | 254 837.00 | 318 175.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 307.00 | 71 338.00 | 84 307.00 | |
DL TOTAL (I) | 483 482.00 | 407 175.00 | 483 482.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 799.00 | 7 923.00 | 21 799.00 | |
DX Trade payables and related accounts | 243 729.00 | 221 198.00 | 243 729.00 | |
DY Tax and social security liabilities | 62 779.00 | 64 712.00 | 62 779.00 | |
DZ Fixed asset liabilities and related accounts | 6 600.00 | 6 600.00 | ||
EC TOTAL (IV) | 334 907.00 | 293 833.00 | 334 907.00 | |
EE Grand total (I to V) | 818 389.00 | 701 008.00 | 818 389.00 | |
EG Accrued income and payables due within one year | 334 907.00 | 293 833.00 | 334 907.00 | |
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