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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : DRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2020-12-31 | Complete |
| 2021-10-22 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-16 | Public | 2017-12-31 | Complete |
| 2017-10-31 | Public | 2016-12-31 | Complete |
| Name | DRY |
| Siren | 408118610 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 14087 |
| Management number | 1996B00794 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 MONTPELLIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 723.00 | 1 723.00 | 1 723.00 | |
BJ TOTAL (I) | 1 723.00 | 1 723.00 | 1 723.00 | |
BT Goods | 1 256 139.00 | 1 256 139.00 | 1 256 139.00 | |
BV Advances and down payments on orders | 4 956.00 | 4 956.00 | 4 956.00 | |
BX Customers and related accounts | 5 327.00 | 2 522.00 | 2 804.00 | 5 327.00 |
BZ Other receivables | 33 605.00 | 33 605.00 | 33 605.00 | |
CF Cash and cash equivalents | 190 185.00 | 190 185.00 | 190 185.00 | |
CH Prepaid expenses | 1 697.00 | 1 697.00 | 1 697.00 | |
CJ TOTAL (II) | 1 491 909.00 | 2 522.00 | 1 489 387.00 | 1 491 909.00 |
CO Grand total (0 to V) | 1 493 632.00 | 4 245.00 | 1 489 387.00 | 1 493 632.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 147.00 | 9 147.00 | 9 147.00 | |
DD Legal reserve (1) | 915.00 | 915.00 | 915.00 | |
DG Other reserves | 244 570.00 | 147 297.00 | 244 570.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 391.00 | 97 273.00 | 33 391.00 | |
DL TOTAL (I) | 288 023.00 | 254 632.00 | 288 023.00 | |
DU Loans and Debts from Credit Institutions (3) | 823 643.00 | 891 528.00 | 823 643.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 75 083.00 | 75 083.00 | 75 083.00 | |
DX Trade payables and related accounts | 831.00 | |||
DY Tax and social security liabilities | 1 406.00 | 3 004.00 | 1 406.00 | |
EA Other liabilities | 301 232.00 | 301 232.00 | 301 232.00 | |
EC TOTAL (IV) | 1 201 364.00 | 1 271 678.00 | 1 201 364.00 | |
EE Grand total (I to V) | 1 489 387.00 | 1 526 310.00 | 1 489 387.00 | |
EG Accrued income and payables due within one year | 1 201 364.00 | 1 271 678.00 | 1 201 364.00 | |
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