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BALANCE SHEET (
2019-07-19)
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 | 2018-12-31 |
| Registry code | 2602 |
| Registration number | B2019/006008 |
| Management number | 2012B01076 |
| Activity code | 0149Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-19 |
| 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 | 6 354.00 | 2 424.00 | 3 929.00 | 6 354.00 |
AT Other tangible assets | 85 577.00 | 37 541.00 | 48 035.00 | 85 577.00 |
BJ TOTAL (I) | 91 932.00 | 39 966.00 | 51 965.00 | 91 932.00 |
BT Goods | 13 870.00 | 13 870.00 | 13 870.00 | |
BX Customers and related accounts | 51 639.00 | 1 795.00 | 49 844.00 | 51 639.00 |
BZ Other receivables | 204.00 | 204.00 | 204.00 | |
CF Cash and cash equivalents | 86 665.00 | 86 665.00 | 86 665.00 | |
CH Prepaid expenses | 834.00 | 834.00 | 834.00 | |
CJ TOTAL (II) | 153 214.00 | 1 795.00 | 151 419.00 | 153 214.00 |
CO Grand total (0 to V) | 245 147.00 | 41 761.00 | 203 385.00 | 245 147.00 |
| 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 | 74 804.00 | 43 926.00 | 74 804.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 473.00 | 30 878.00 | 38 473.00 | |
DL TOTAL (I) | 118 777.00 | 80 304.00 | 118 777.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 704.00 | 8 453.00 | 1 704.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 794.00 | 26 525.00 | 39 794.00 | |
DX Trade payables and related accounts | 3 335.00 | 3 282.00 | 3 335.00 | |
DY Tax and social security liabilities | 29 540.00 | 32 169.00 | 29 540.00 | |
EB Prepaid income (2) | 10 232.00 | 10 232.00 | ||
EC TOTAL (IV) | 84 607.00 | 70 432.00 | 84 607.00 | |
EE Grand total (I to V) | 203 385.00 | 150 737.00 | 203 385.00 | |
EI Including equity loans | 39 794.00 | 39 794.00 | ||
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