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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : DRB Methodes Applications
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-09-30 | Complete |
| 2022-02-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-08 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-22 | Partially confidential | 2018-09-30 | Complete |
| 2018-08-06 | Partially confidential | 2017-09-30 | Simplified |
| Name | DRB Methodes Applications |
| Siren | 804619120 |
| Closing | 2017-09-30 |
| Registry code | 4901 |
| Registration number | 10774 |
| Management number | 2014B01201 |
| Activity code | 7112B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49310 Montilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
014 Intangible Assets - Other | 6 552.00 | 1 557.00 | 4 994.00 | 6 552.00 |
028 Tangible Assets | 68 884.00 | 25 404.00 | 43 479.00 | 68 884.00 |
040 Financial Assets | 1 044.00 | 1 044.00 | 1 044.00 | |
044 Total Fixed Assets | 89 480.00 | 26 962.00 | 62 518.00 | 89 480.00 |
050 Raw materials, supplies, in progress | 11 595.00 | 11 595.00 | 11 595.00 | |
068 Receivables – Trade and related accounts | 218 974.00 | 218 974.00 | 218 974.00 | |
072 Receivables – Other | 22 747.00 | 22 747.00 | 22 747.00 | |
084 Cash | 89 939.00 | 89 939.00 | 89 939.00 | |
092 Prepaid expenses | 6 420.00 | 6 420.00 | 6 420.00 | |
096 Total Current Assets + Prepaid Expenses | 349 675.00 | 349 675.00 | 349 675.00 | |
110 Total Assets | 439 156.00 | 26 962.00 | 412 194.00 | 439 156.00 |
120 Share or Individual Capital | 20 500.00 | |||
126 Legal Reserve | 5 706.00 | |||
132 Other Reserves | 108 348.00 | |||
136 Profit for the Year | 110 508.00 | |||
142 Total Equity - Total I | 245 062.00 | |||
156 Loans and similar debts | 54 126.00 | |||
166 Suppliers and related accounts | 14 157.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 124.00 | |||
172 Other debts | 98 847.00 | |||
176 Total debts | 167 131.00 | |||
180 Liabilities Total | 412 194.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 710.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 790.00 | |||
195 Of which payables due in more than one year | 30 114.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 6 000.00 | 6 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 711.00 | 21 711.00 | ||
490 Total Fixed Assets (Gross Value) | 64 160.00 | 64 160.00 | ||
492 Total Fixed Assets (Increases) | 27 711.00 | 27 711.00 | ||
494 Total Fixed Assets (Decreases) | 2 390.00 | 2 390.00 | ||
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