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BALANCE SHEET (
2018-08-23)
THE LIST OF BALANCE SHEET : DROME CAPTURE EFFAROUCHEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-29 | Partially confidential | 2016-12-31 | Complete |
| Name | DROME CAPTURE EFFAROUCHEMENT |
| Siren | 753770882 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/007742 |
| Management number | 2012B01076 |
| Activity code | 0149Z |
| 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 | 26300 CHATEAUNEUF-SUR-ISERE |
| 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 | 5 524.00 | 1 546.00 | 3 977.00 | 5 524.00 |
AT Other tangible assets | 50 737.00 | 22 488.00 | 28 248.00 | 50 737.00 |
BJ TOTAL (I) | 56 261.00 | 24 035.00 | 32 226.00 | 56 261.00 |
BT Goods | 9 302.00 | 9 302.00 | 9 302.00 | |
BX Customers and related accounts | 33 656.00 | 1 795.00 | 31 861.00 | 33 656.00 |
BZ Other receivables | 1 888.00 | 1 888.00 | 1 888.00 | |
CF Cash and cash equivalents | 74 646.00 | 74 646.00 | 74 646.00 | |
CH Prepaid expenses | 813.00 | 813.00 | 813.00 | |
CJ TOTAL (II) | 120 306.00 | 1 795.00 | 118 511.00 | 120 306.00 |
CO Grand total (0 to V) | 176 567.00 | 25 830.00 | 150 737.00 | 176 567.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 43 926.00 | 14 950.00 | 43 926.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 878.00 | 28 976.00 | 30 878.00 | |
DL TOTAL (I) | 80 304.00 | 49 426.00 | 80 304.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 453.00 | 15 092.00 | 8 453.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 525.00 | 51 094.00 | 26 525.00 | |
DX Trade payables and related accounts | 3 282.00 | 1 483.00 | 3 282.00 | |
DY Tax and social security liabilities | 32 169.00 | 18 924.00 | 32 169.00 | |
EC TOTAL (IV) | 70 432.00 | 86 594.00 | 70 432.00 | |
EE Grand total (I to V) | 150 737.00 | 136 020.00 | 150 737.00 | |
EG Accrued income and payables due within one year | 68 727.00 | 86 594.00 | 68 727.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 283.00 | 3 283.00 | 3 283.00 | |
8D Social Security and Other Social Organizations | 10 744.00 | 10 744.00 | 10 744.00 | |
UX Other trade receivables | 31 300.00 | 31 300.00 | ||
VA Doubtful or disputed receivables | 2 356.00 | 2 356.00 | ||
VB VAT | 359.00 | 359.00 | ||
VH Loans with a maturity of more than one year at origin | 8 454.00 | 6 749.00 | 1 705.00 | 8 454.00 |
VI Group and Associates | 26 526.00 | 26 526.00 | 26 526.00 | |
VM Income taxes | 1 529.00 | 1 529.00 | ||
VS Prepaid expenses | 813.00 | 813.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 36 358.00 | 36 358.00 | 36 358.00 | |
VW VAT | 21 426.00 | 21 426.00 | 21 426.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 70 433.00 | 68 728.00 | 1 705.00 | 70 433.00 |
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