Grow your business safely with DRB
All the information you need about DRB to develop and secure your business in France
D
HOME >
CORPORATES
>
DRB >
BALANCE SHEET (
2019-09-24)
THE LIST OF BALANCE SHEET : DRB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-13 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-14 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-24 | Partially confidential | 2019-03-31 | Complete |
| Name | DRB |
| Siren | 400020467 |
| Closing | 2019-03-31 |
| Registry code | 5301 |
| Registration number | 4620 |
| Management number | 1995B00035 |
| Activity code | 4391A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53940 ST BERTHEVIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 394.00 | 11 320.00 | 74.00 | 11 394.00 |
AH Goodwill | 12 577.00 | 12 577.00 | 12 577.00 | |
AR Technical installations, industrial equipment and tools | 137 777.00 | 119 753.00 | 18 024.00 | 137 777.00 |
AT Other tangible assets | 340 559.00 | 299 368.00 | 41 192.00 | 340 559.00 |
BD Other fixed assets | 460.00 | 460.00 | 460.00 | |
BH Other financial assets | 846.00 | 846.00 | 846.00 | |
BJ TOTAL (I) | 510 582.00 | 430 440.00 | 80 142.00 | 510 582.00 |
BL Raw materials, supplies | 77 053.00 | 77 053.00 | 77 053.00 | |
BN Goods in progress | 8 000.00 | 8 000.00 | 8 000.00 | |
BX Customers and related accounts | 140 020.00 | 17 791.00 | 122 229.00 | 140 020.00 |
BZ Other receivables | 26 776.00 | 26 776.00 | 26 776.00 | |
CF Cash and cash equivalents | 50 280.00 | 50 280.00 | 50 280.00 | |
CH Prepaid expenses | 23 255.00 | 23 255.00 | 23 255.00 | |
CJ TOTAL (II) | 325 383.00 | 17 791.00 | 307 592.00 | 325 383.00 |
CO Grand total (0 to V) | 835 966.00 | 448 231.00 | 387 734.00 | 835 966.00 |
CU Other investments | 6 969.00 | 6 969.00 | 6 969.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | 7 000.00 | |
DH Retained earnings | -151 761.00 | -163 348.00 | -151 761.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 967.00 | 11 587.00 | 79 967.00 | |
DL TOTAL (I) | 5 205.00 | -74 761.00 | 5 205.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 448.00 | 38 932.00 | 21 448.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 722.00 | 145.00 | 29 722.00 | |
DX Trade payables and related accounts | 84 511.00 | 69 268.00 | 84 511.00 | |
DY Tax and social security liabilities | 71 479.00 | 57 852.00 | 71 479.00 | |
EA Other liabilities | 175 369.00 | 206 668.00 | 175 369.00 | |
EC TOTAL (IV) | 382 529.00 | 372 865.00 | 382 529.00 | |
EE Grand total (I to V) | 387 734.00 | 298 103.00 | 387 734.00 | |
EG Accrued income and payables due within one year | 367 381.00 | 21 448.00 | 367 381.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 296.00 | |||
all companies in France
Complete and comprehensive database.
