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BALANCE SHEET (
2018-10-12)
THE LIST OF BALANCE SHEET : DR ATM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-20 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-12 | Partially confidential | 2017-12-31 | Complete |
| Name | DR ATM |
| Siren | 799377080 |
| Closing | 2017-12-31 |
| Registry code | 4402 |
| Registration number | 4747 |
| Management number | 2013B01008 |
| Activity code | 7120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44350 GUERANDE |
| 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 | 6 627.00 | 1 347.00 | 5 279.00 | 6 627.00 |
AT Other tangible assets | 64 618.00 | 33 256.00 | 31 363.00 | 64 618.00 |
BJ TOTAL (I) | 71 245.00 | 34 603.00 | 36 642.00 | 71 245.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 63 190.00 | 7 921.00 | 55 269.00 | 63 190.00 |
BZ Other receivables | 17 943.00 | 17 943.00 | 17 943.00 | |
CF Cash and cash equivalents | 80 375.00 | 80 375.00 | 80 375.00 | |
CJ TOTAL (II) | 161 507.00 | 7 921.00 | 153 586.00 | 161 507.00 |
CO Grand total (0 to V) | 232 752.00 | 42 524.00 | 190 228.00 | 232 752.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 61 000.00 | 61 000.00 | 61 000.00 | |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | 6 100.00 | |
DG Other reserves | 64 060.00 | 44 902.00 | 64 060.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 825.00 | 19 158.00 | 7 825.00 | |
DL TOTAL (I) | 138 986.00 | 131 160.00 | 138 986.00 | |
DW Advances and down payments received on current orders | 175.00 | |||
DX Trade payables and related accounts | 3 724.00 | 7 590.00 | 3 724.00 | |
DY Tax and social security liabilities | 32 254.00 | 32 236.00 | 32 254.00 | |
DZ Fixed asset liabilities and related accounts | 14 250.00 | 14 250.00 | ||
EA Other liabilities | 1 015.00 | 5 687.00 | 1 015.00 | |
EC TOTAL (IV) | 51 243.00 | 45 689.00 | 51 243.00 | |
EE Grand total (I to V) | 190 228.00 | 176 849.00 | 190 228.00 | |
EG Accrued income and payables due within one year | 51 243.00 | 45 511.00 | 51 243.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 52 868.00 | 18 377.00 | 52 868.00 | |
I4 DECREASES Grand Total | 71 245.00 | |||
IY DECREASES Total Tangible Fixed Assets | 71 245.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 52 868.00 | 18 377.00 | 52 868.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 310.00 | 17 293.00 | 17 310.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 310.00 | 17 293.00 | 17 310.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 49 681.00 | 49 681.00 | ||
VA Doubtful or disputed receivables | 13 508.00 | 13 508.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 8.00 | |||
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