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BALANCE SHEET (
2018-05-14)
THE LIST OF BALANCE SHEET : MANUFACTURE DROMOISE DE CONFECTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-18 | Public | 2021-05-31 | Complete |
| 2021-06-21 | Public | 2020-05-31 | Complete |
| 2020-04-28 | Public | 2019-05-31 | Complete |
| 2019-04-04 | Partially confidential | 2018-05-31 | Complete |
| 2018-05-14 | Partially confidential | 2017-05-31 | Complete |
| Name | MANUFACTURE DROMOISE DE CONFECTION |
| Siren | 329989586 |
| Closing | 2017-05-31 |
| Registry code | 2602 |
| Registration number | B2018/002153 |
| Management number | 1997B00519 |
| Activity code | 4642Z |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26320 SAINT-MARCEL-LES-VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 437.00 | 4 437.00 | 4 437.00 | |
AP Buildings | 34 961.00 | 34 961.00 | 34 961.00 | |
AR Technical installations, industrial equipment and tools | 20 878.00 | 20 878.00 | 20 878.00 | |
AT Other tangible assets | 93 740.00 | 89 049.00 | 4 691.00 | 93 740.00 |
BJ TOTAL (I) | 154 015.00 | 144 887.00 | 9 128.00 | 154 015.00 |
BL Raw materials, supplies | 442 843.00 | 442 843.00 | 442 843.00 | |
BR Intermediate and finished products | 2 256 003.00 | 2 256 003.00 | 2 256 003.00 | |
BX Customers and related accounts | 29 197.00 | 2 319.00 | 26 878.00 | 29 197.00 |
BZ Other receivables | 63 242.00 | 63 242.00 | 63 242.00 | |
CF Cash and cash equivalents | 567 297.00 | 567 297.00 | 567 297.00 | |
CH Prepaid expenses | 19 926.00 | 19 926.00 | 19 926.00 | |
CJ TOTAL (II) | 3 378 508.00 | 445 162.00 | 2 933 346.00 | 3 378 508.00 |
CO Grand total (0 to V) | 3 532 523.00 | 590 049.00 | 2 942 474.00 | 3 532 523.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 46 000.00 | 46 000.00 | ||
DD Legal reserve (1) | 4 600.00 | 4 600.00 | ||
DG Other reserves | 2 146 994.00 | 2 146 994.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 868.00 | 184 868.00 | ||
DL TOTAL (I) | 2 382 462.00 | 2 382 462.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 253 100.00 | 253 100.00 | ||
DX Trade payables and related accounts | 214 833.00 | 214 833.00 | ||
DY Tax and social security liabilities | 91 300.00 | 91 300.00 | ||
EA Other liabilities | 779.00 | 779.00 | ||
EC TOTAL (IV) | 560 012.00 | 560 012.00 | ||
EE Grand total (I to V) | 2 942 474.00 | 2 942 474.00 | ||
EG Accrued income and payables due within one year | 560 012.00 | 560 012.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 410 734.00 | 32 109.00 | 410 734.00 | |
6T Receivables | 7 498.00 | 5 179.00 | 7 498.00 | |
7B Total provisions for depreciation | 418 232.00 | 32 109.00 | 5 179.00 | 418 232.00 |
7C Grand total | 418 232.00 | 32 109.00 | 5 179.00 | 418 232.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 253 100.00 | 253 100.00 | 253 100.00 | |
8B Suppliers and Related Accounts | 214 833.00 | 214 833.00 | 214 833.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 779.00 | 779.00 | 779.00 | |
VQ Other Taxes, Duties, and Similar Debts | 91 300.00 | 91 300.00 | 91 300.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 364.00 | 112 364.00 | 112 364.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 560 012.00 | 560 012.00 | 560 012.00 | |
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