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BALANCE SHEET (
2018-06-28)
THE LIST OF BALANCE SHEET : SARL DRI ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-04 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-28 | Partially confidential | 2017-12-31 | Simplified |
| 2017-05-26 | Partially confidential | 2016-12-31 | Simplified |
| Name | SARL DRI ET FILS |
| Siren | 399500503 |
| Closing | 2017-12-31 |
| Registry code | 3201 |
| Registration number | 1226 |
| Management number | 1995B00010 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32270 Nougaroulet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 936.00 | 936.00 | 936.00 | |
028 Tangible Assets | 207 574.00 | 125 768.00 | 81 806.00 | 207 574.00 |
040 Financial Assets | 103.00 | 103.00 | 103.00 | |
044 Total Fixed Assets | 208 613.00 | 126 704.00 | 81 909.00 | 208 613.00 |
060 Merchandise inventory | 2 920.00 | 2 920.00 | 2 920.00 | |
064 Advances and down payments on orders | 231.00 | 231.00 | 231.00 | |
068 Receivables – Trade and related accounts | 29 934.00 | 29 934.00 | 29 934.00 | |
072 Receivables – Other | 10 991.00 | 10 991.00 | 10 991.00 | |
084 Cash | 148 846.00 | 148 846.00 | 148 846.00 | |
092 Prepaid expenses | 243.00 | 243.00 | 243.00 | |
096 Total Current Assets + Prepaid Expenses | 193 163.00 | 193 163.00 | 193 163.00 | |
110 Total Assets | 401 776.00 | 126 704.00 | 275 072.00 | 401 776.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 131 119.00 | |||
136 Profit for the Year | 12 838.00 | |||
142 Total Equity - Total I | 152 342.00 | |||
156 Loans and similar debts | 16 228.00 | |||
164 Advances and down payments received on current orders | 200.00 | |||
166 Suppliers and related accounts | 8 151.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 844.00 | |||
172 Other debts | 98 152.00 | |||
176 Total debts | 122 731.00 | |||
180 Liabilities Total | 275 072.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 594.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 000.00 | |||
195 Of which payables due in more than one year | 11 439.00 | |||
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