Grow your business safely with DBRTP
All the information you need about DBRTP to develop and secure your business in France
D
HOME >
CORPORATES
>
DBRTP >
BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : DBRTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-30 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-24 | Public | 2016-09-30 | Complete |
| Name | DBRTP |
| Siren | 805078821 |
| Closing | 2017-09-30 |
| Registry code | 6201 |
| Registration number | 5295 |
| Management number | 2014B01106 |
| Activity code | 4311Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62300 Lens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 685.00 | 4 133.00 | 1 552.00 | 5 685.00 |
AT Other tangible assets | 57 994.00 | 17 729.00 | 40 265.00 | 57 994.00 |
BH Other financial assets | 2 800.00 | 2 800.00 | 2 800.00 | |
BJ TOTAL (I) | 66 479.00 | 21 862.00 | 44 617.00 | 66 479.00 |
BL Raw materials, supplies | 31 959.00 | 31 959.00 | 31 959.00 | |
BX Customers and related accounts | 569 170.00 | 569 170.00 | 569 170.00 | |
BZ Other receivables | 64 795.00 | 64 795.00 | 64 795.00 | |
CF Cash and cash equivalents | 47 149.00 | 47 149.00 | 47 149.00 | |
CH Prepaid expenses | 3 956.00 | 3 956.00 | 3 956.00 | |
CJ TOTAL (II) | 717 030.00 | 717 030.00 | 717 030.00 | |
CO Grand total (0 to V) | 783 509.00 | 21 862.00 | 761 647.00 | 783 509.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 1 000.00 | 50 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 65 208.00 | 46 815.00 | 65 208.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 043.00 | 67 393.00 | 104 043.00 | |
DL TOTAL (I) | 219 351.00 | 115 308.00 | 219 351.00 | |
DU Loans and Debts from Credit Institutions (3) | 94 519.00 | 49 877.00 | 94 519.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 419.00 | 2 419.00 | 2 419.00 | |
DX Trade payables and related accounts | 150 504.00 | 106 272.00 | 150 504.00 | |
DY Tax and social security liabilities | 285 585.00 | 131 130.00 | 285 585.00 | |
EA Other liabilities | 9 268.00 | 14 269.00 | 9 268.00 | |
EC TOTAL (IV) | 542 296.00 | 303 966.00 | 542 296.00 | |
EE Grand total (I to V) | 761 647.00 | 419 274.00 | 761 647.00 | |
all companies in France
Complete and comprehensive database.
