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BALANCE SHEET (
2018-03-28)
THE LIST OF BALANCE SHEET : D.R.C.T.E.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-28 | Partially confidential | 2017-09-30 | Complete |
| Name | D.R.C.T.E. |
| Siren | 328780788 |
| Closing | 2017-09-30 |
| Registry code | 7301 |
| Registration number | 2525 |
| Management number | 1984B50023 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73530 Saint-Jean-d'Arves |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 840.00 | 840.00 | 11 000.00 | 11 840.00 |
AH Goodwill | 118 910.00 | 118 910.00 | 118 910.00 | |
AP Buildings | 8 154.00 | 3 345.00 | 4 809.00 | 8 154.00 |
AR Technical installations, industrial equipment and tools | 118 011.00 | 109 460.00 | 8 551.00 | 118 011.00 |
AT Other tangible assets | 434 568.00 | 417 057.00 | 17 512.00 | 434 568.00 |
BD Other fixed assets | 152.00 | 152.00 | 152.00 | |
BH Other financial assets | 9 147.00 | 9 147.00 | 9 147.00 | |
BJ TOTAL (I) | 716 333.00 | 530 702.00 | 185 631.00 | 716 333.00 |
BL Raw materials, supplies | 4 908.00 | 4 908.00 | 4 908.00 | |
BX Customers and related accounts | 65 347.00 | 65 347.00 | 65 347.00 | |
BZ Other receivables | 57 874.00 | 57 874.00 | 57 874.00 | |
CF Cash and cash equivalents | 48 254.00 | 48 254.00 | 48 254.00 | |
CH Prepaid expenses | 13 016.00 | 13 016.00 | 13 016.00 | |
CJ TOTAL (II) | 189 398.00 | 189 398.00 | 189 398.00 | |
CO Grand total (0 to V) | 905 730.00 | 530 702.00 | 375 028.00 | 905 730.00 |
CU Other investments | 15 550.00 | 15 550.00 | 15 550.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 236 000.00 | 236 000.00 | 236 000.00 | |
DH Retained earnings | -11 654.00 | -404.00 | -11 654.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 395.00 | -11 250.00 | 6 395.00 | |
DL TOTAL (I) | 263 740.00 | 257 346.00 | 263 740.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 037.00 | 17 927.00 | 18 037.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 577.00 | 27 152.00 | 19 577.00 | |
DX Trade payables and related accounts | 15 171.00 | 21 597.00 | 15 171.00 | |
DY Tax and social security liabilities | 12 880.00 | 8 338.00 | 12 880.00 | |
EA Other liabilities | 45 623.00 | 44 167.00 | 45 623.00 | |
EC TOTAL (IV) | 111 288.00 | 119 182.00 | 111 288.00 | |
EE Grand total (I to V) | 375 028.00 | 376 528.00 | 375 028.00 | |
EG Accrued income and payables due within one year | 111 288.00 | 119 182.00 | 111 288.00 | |
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