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BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : DRIVE SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Complete |
| 2021-06-23 | Public | 2020-12-31 | Complete |
| 2020-05-20 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-24 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | DRIVE SUD |
| Siren | 342833530 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/016384 |
| Management number | 1987B01379 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31120 PORTET SUR GARONNE |
| 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 | 399 090.00 | 342 319.00 | 56 770.00 | 399 090.00 |
AT Other tangible assets | 2 028 988.00 | 1 811 059.00 | 217 929.00 | 2 028 988.00 |
BJ TOTAL (I) | 2 428 078.00 | 2 153 379.00 | 274 699.00 | 2 428 078.00 |
BL Raw materials, supplies | 17 899.00 | 17 899.00 | 17 899.00 | |
BZ Other receivables | 127 594.00 | 127 594.00 | 127 594.00 | |
CF Cash and cash equivalents | 159 161.00 | 159 161.00 | 159 161.00 | |
CH Prepaid expenses | 8 808.00 | 8 808.00 | 8 808.00 | |
CJ TOTAL (II) | 313 463.00 | 313 463.00 | 313 463.00 | |
CO Grand total (0 to V) | 2 741 541.00 | 2 153 379.00 | 588 162.00 | 2 741 541.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 90 205.00 | 90 205.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 966.00 | 42 966.00 | ||
DL TOTAL (I) | 141 556.00 | 141 556.00 | ||
DU Loans and Debts from Credit Institutions (3) | 5 939.00 | 5 939.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 203 176.00 | 203 176.00 | ||
DX Trade payables and related accounts | 124 910.00 | 124 910.00 | ||
DY Tax and social security liabilities | 112 582.00 | 112 582.00 | ||
EC TOTAL (IV) | 446 606.00 | 446 606.00 | ||
EE Grand total (I to V) | 588 162.00 | 588 162.00 | ||
EG Accrued income and payables due within one year | 446 606.00 | 446 606.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 203 176.00 | 203 176.00 | 203 176.00 | |
8B Suppliers and Related Accounts | 124 910.00 | 124 910.00 | 124 910.00 | |
VG Loans with a maturity of up to one year at origin | 5 939.00 | 5 939.00 | 5 939.00 | |
VQ Other Taxes, Duties, and Similar Debts | 112 582.00 | 112 582.00 | 112 582.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 403.00 | 136 403.00 | 136 403.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 446 606.00 | 446 606.00 | 446 606.00 | |
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