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BALANCE SHEET (
2018-12-19)
THE LIST OF BALANCE SHEET : DROME ARDECH' MARCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-25 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-19 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-25 | Public | 2017-03-31 | Complete |
| Name | DROME ARDECH' MARCHE |
| Siren | 819736653 |
| Closing | 2018-03-31 |
| Registry code | 2602 |
| Registration number | B2018/011308 |
| Management number | 2016B00558 |
| Activity code | 4789Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26400 PIEGROS-LA-CLASTRE |
| 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 | 2 600.00 | 1 449.00 | 1 151.00 | 2 600.00 |
AT Other tangible assets | 2 000.00 | 1 301.00 | 699.00 | 2 000.00 |
BJ TOTAL (I) | 4 600.00 | 2 750.00 | 1 850.00 | 4 600.00 |
BT Goods | 480.00 | 480.00 | 480.00 | |
BZ Other receivables | 2 948.00 | 2 948.00 | 2 948.00 | |
CF Cash and cash equivalents | 12 476.00 | 12 476.00 | 12 476.00 | |
CH Prepaid expenses | 679.00 | 679.00 | 679.00 | |
CJ TOTAL (II) | 16 583.00 | 16 583.00 | 16 583.00 | |
CO Grand total (0 to V) | 21 183.00 | 2 750.00 | 18 433.00 | 21 183.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 2 642.00 | 2 642.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 452.00 | 2 742.00 | 2 452.00 | |
DL TOTAL (I) | 6 194.00 | 3 742.00 | 6 194.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 63.00 | 15.00 | |
DX Trade payables and related accounts | 8 301.00 | 7 374.00 | 8 301.00 | |
DY Tax and social security liabilities | 3 922.00 | 2 753.00 | 3 922.00 | |
EC TOTAL (IV) | 12 239.00 | 10 189.00 | 12 239.00 | |
EE Grand total (I to V) | 18 433.00 | 13 931.00 | 18 433.00 | |
EI Including equity loans | 15.00 | 15.00 | ||
| 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 | 4 600.00 | 4 600.00 | ||
I4 DECREASES Grand Total | 4 600.00 | |||
IY DECREASES Total Tangible Fixed Assets | 4 600.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 4 600.00 | 4 600.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 340.00 | 1 410.00 | 1 340.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 340.00 | 1 410.00 | 1 340.00 | |
| 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 | 8 301.00 | 8 301.00 | 8 301.00 | |
8C Staff and Related Accounts | 2 496.00 | 2 496.00 | 2 496.00 | |
8D Social Security and Other Social Organizations | 1 426.00 | 1 426.00 | 1 426.00 | |
VB VAT | 1 322.00 | 1 322.00 | ||
VI Group and Associates | 15.00 | 15.00 | 15.00 | |
VM Income taxes | 1 274.00 | 1 274.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 352.00 | 352.00 | ||
VS Prepaid expenses | 679.00 | 679.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 3 627.00 | 3 627.00 | 3 627.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 12 239.00 | 12 239.00 | 12 239.00 | |
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