Grow your business safely with DR LOCATION
All the information you need about DR LOCATION to develop and secure your business in France
D
HOME >
CORPORATES
>
DR LOCATION >
BALANCE SHEET (
2019-10-25)
THE LIST OF BALANCE SHEET : DR LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-21 | Public | 2020-12-31 | Complete |
| 2021-01-28 | Public | 2019-12-31 | Complete |
| 2019-10-25 | Partially confidential | 2018-12-31 | Complete |
| 2017-09-22 | Partially confidential | 2016-12-31 | Complete |
| Name | DR LOCATION |
| Siren | 522227701 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 10851 |
| Management number | 2010B00777 |
| Activity code | 4399E |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77340 PONTAULT COMBAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 236.00 | 9 544.00 | 17 693.00 | 27 236.00 |
AR Technical installations, industrial equipment and tools | 89 524.00 | 47 939.00 | 41 585.00 | 89 524.00 |
AT Other tangible assets | 44 072.00 | 17 220.00 | 26 852.00 | 44 072.00 |
BH Other financial assets | 701.00 | 701.00 | 701.00 | |
BJ TOTAL (I) | 161 533.00 | 74 703.00 | 86 830.00 | 161 533.00 |
BX Customers and related accounts | 830 436.00 | 99 590.00 | 730 846.00 | 830 436.00 |
BZ Other receivables | 90 959.00 | 90 959.00 | 90 959.00 | |
CF Cash and cash equivalents | 69 969.00 | 69 969.00 | 69 969.00 | |
CJ TOTAL (II) | 991 363.00 | 99 590.00 | 891 773.00 | 991 363.00 |
CO Grand total (0 to V) | 1 152 896.00 | 174 293.00 | 978 603.00 | 1 152 896.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 66 092.00 | 66 092.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 123.00 | 57 123.00 | ||
DL TOTAL (I) | 273 715.00 | 273 715.00 | ||
DU Loans and Debts from Credit Institutions (3) | 24 578.00 | 24 578.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 173 010.00 | 173 010.00 | ||
DX Trade payables and related accounts | 333 868.00 | 333 868.00 | ||
DY Tax and social security liabilities | 173 432.00 | 173 432.00 | ||
EC TOTAL (IV) | 704 888.00 | 704 888.00 | ||
EE Grand total (I to V) | 978 603.00 | 978 603.00 | ||
EG Accrued income and payables due within one year | 692 920.00 | 692 920.00 | ||
all companies in France
Complete and comprehensive database.
