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BALANCE SHEET (
2018-08-23)
THE LIST OF BALANCE SHEET : DROME ARDECHE ACIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-22 | Partially confidential | 2016-12-31 | Complete |
| Name | DROME ARDECHE ACIERS |
| Siren | 392302147 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/007744 |
| Management number | 1993B70188 |
| Activity code | 4672Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26200 MONTELIMAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 150.00 | 2 150.00 | 2 150.00 | |
AT Other tangible assets | 129 164.00 | 78 030.00 | 51 133.00 | 129 164.00 |
AV Fixed assets in progress | 11 629.00 | 11 629.00 | 11 629.00 | |
BH Other financial assets | 2 195.00 | 2 195.00 | 2 195.00 | |
BJ TOTAL (I) | 145 139.00 | 80 181.00 | 64 958.00 | 145 139.00 |
BT Goods | 250 606.00 | 250 606.00 | 250 606.00 | |
BX Customers and related accounts | 270 753.00 | 53 877.00 | 216 876.00 | 270 753.00 |
BZ Other receivables | 12 567.00 | 12 567.00 | 12 567.00 | |
CD Marketable securities | 83 870.00 | 3 116.00 | 80 754.00 | 83 870.00 |
CF Cash and cash equivalents | 193 958.00 | 193 958.00 | 193 958.00 | |
CH Prepaid expenses | 4 232.00 | 4 232.00 | 4 232.00 | |
CJ TOTAL (II) | 815 989.00 | 56 993.00 | 758 995.00 | 815 989.00 |
CO Grand total (0 to V) | 961 128.00 | 137 174.00 | 823 953.00 | 961 128.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 000.00 | 180 000.00 | 180 000.00 | |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | 18 000.00 | |
DE Statutory or contractual reserves | 286 090.00 | 247 216.00 | 286 090.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 335.00 | 38 874.00 | 55 335.00 | |
DL TOTAL (I) | 539 426.00 | 484 090.00 | 539 426.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 98 725.00 | 113 576.00 | 98 725.00 | |
DX Trade payables and related accounts | 136 073.00 | 111 910.00 | 136 073.00 | |
DY Tax and social security liabilities | 47 284.00 | 31 913.00 | 47 284.00 | |
EA Other liabilities | 2 444.00 | 1 031.00 | 2 444.00 | |
EC TOTAL (IV) | 284 527.00 | 258 431.00 | 284 527.00 | |
EE Grand total (I to V) | 823 953.00 | 742 521.00 | 823 953.00 | |
EG Accrued income and payables due within one year | 284 527.00 | 258 431.00 | 284 527.00 | |
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