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BALANCE SHEET (
2018-01-15)
THE LIST OF BALANCE SHEET : DREZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-10 | Partially confidential | 2017-12-31 | Simplified |
| 2018-01-15 | Partially confidential | 2016-12-31 | Simplified |
| Name | DREZE |
| Siren | 789346012 |
| Closing | 2016-12-31 |
| Registry code | 6201 |
| Registration number | 254 |
| Management number | 2012B01344 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62131 Verquin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 257 600.00 | 257 600.00 | 257 600.00 | |
014 Intangible Assets - Other | 14 936.00 | 14 936.00 | 14 936.00 | |
028 Tangible Assets | 45 468.00 | 38 198.00 | 7 270.00 | 45 468.00 |
040 Financial Assets | 1 206.00 | 1 206.00 | 1 206.00 | |
044 Total Fixed Assets | 319 210.00 | 53 134.00 | 266 076.00 | 319 210.00 |
050 Raw materials, supplies, in progress | 2 120.00 | 2 120.00 | 2 120.00 | |
068 Receivables – Trade and related accounts | 184 871.00 | 75 532.00 | 109 338.00 | 184 871.00 |
072 Receivables – Other | 14 751.00 | 14 751.00 | 14 751.00 | |
080 Sellable securities | 13 039.00 | 13 039.00 | 13 039.00 | |
084 Cash | 47 524.00 | 47 524.00 | 47 524.00 | |
092 Prepaid expenses | 2 132.00 | 2 132.00 | 2 132.00 | |
096 Total Current Assets + Prepaid Expenses | 264 437.00 | 75 532.00 | 188 905.00 | 264 437.00 |
110 Total Assets | 583 647.00 | 128 666.00 | 454 981.00 | 583 647.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 105 804.00 | |||
136 Profit for the Year | 52 086.00 | |||
142 Total Equity - Total I | 166 690.00 | |||
156 Loans and similar debts | 119 472.00 | |||
164 Advances and down payments received on current orders | 5 400.00 | |||
166 Suppliers and related accounts | 112 597.00 | |||
172 Other debts | 50 821.00 | |||
176 Total debts | 288 291.00 | |||
180 Liabilities Total | 454 981.00 | |||
195 Of which payables due in more than one year | 82 060.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 336 710.00 | 336 710.00 | ||
494 Total Fixed Assets (Decreases) | 17 500.00 | 17 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 64 795.00 | 64 795.00 | ||
378 Amount of deductible VAT on goods and services | 72 306.00 | 72 306.00 | ||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 13 339.00 | 13 339.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 18 356.00 | 18 356.00 | ||
682 INCREASES Total Statement of Provisions | 18 356.00 | 18 356.00 | ||
684 DECREASES in Total Provisions Statement | 13 339.00 | 13 339.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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