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BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : DRD4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-30 | Partially confidential | 2019-09-30 | Simplified |
| 2019-04-25 | Partially confidential | 2018-09-30 | Simplified |
| 2018-06-12 | Partially confidential | 2017-09-30 | Simplified |
| 2017-04-13 | Partially confidential | 2016-09-30 | Simplified |
| Name | DRD4 |
| Siren | 525081022 |
| Closing | 2017-09-30 |
| Registry code | 4701 |
| Registration number | 1510 |
| Management number | 2010B00607 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47200 Marmande |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 700 568.00 | 2 700 568.00 | 2 700 568.00 | |
044 Total Fixed Assets | 2 700 568.00 | 2 700 568.00 | 2 700 568.00 | |
068 Receivables – Trade and related accounts | 4 572.00 | 4 572.00 | 4 572.00 | |
072 Receivables – Other | 63 386.00 | 63 386.00 | 63 386.00 | |
084 Cash | 420 140.00 | 420 140.00 | 420 140.00 | |
092 Prepaid expenses | 2 462.00 | 2 462.00 | 2 462.00 | |
096 Total Current Assets + Prepaid Expenses | 490 561.00 | 490 561.00 | 490 561.00 | |
110 Total Assets | 3 191 128.00 | 3 191 128.00 | 3 191 128.00 | |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 1 477 016.00 | |||
136 Profit for the Year | 469 562.00 | |||
142 Total Equity - Total I | 2 056 578.00 | |||
156 Loans and similar debts | 549 887.00 | |||
166 Suppliers and related accounts | 14 535.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 541 102.00 | |||
172 Other debts | 570 128.00 | |||
176 Total debts | 1 134 551.00 | |||
180 Liabilities Total | 3 191 128.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 650.00 | |||
195 Of which payables due in more than one year | 303 378.00 | |||
199 Of which current accounts of debit partners | 61 600.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 650.00 | 1 650.00 | ||
490 Total Fixed Assets (Gross Value) | 2 698 918.00 | 2 698 918.00 | ||
492 Total Fixed Assets (Increases) | 1 650.00 | 1 650.00 | ||
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