Grow your business safely with DREZE
All the information you need about DREZE to develop and secure your business in France
D
HOME >
CORPORATES
>
DREZE >
BALANCE SHEET (
2019-12-23)
THE LIST OF BALANCE SHEET : DREZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-10 | Partially confidential | 2017-12-31 | Simplified |
| 2018-01-15 | Partially confidential | 2016-12-31 | Simplified |
| Name | DREZE |
| Siren | 789346012 |
| Closing | 2018-12-31 |
| Registry code | 6201 |
| Registration number | 9879 |
| Management number | 2012B01344 |
| Activity code | 4322A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62131 Verquin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 257 600.00 | |||
AR Technical installations, industrial equipment and tools | 7 205.00 | |||
AT Other tangible assets | 3 820.00 | |||
BH Other financial assets | 1 206.00 | |||
BJ TOTAL (I) | 269 831.00 | |||
BL Raw materials, supplies | 2 670.00 | |||
BV Advances and down payments on orders | 176.00 | |||
BX Customers and related accounts | 99 800.00 | |||
BZ Other receivables | 18 129.00 | |||
CF Cash and cash equivalents | 99 755.00 | |||
CH Prepaid expenses | 3 763.00 | |||
CJ TOTAL (II) | 224 293.00 | |||
CO Grand total (0 to V) | 494 125.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 207 205.00 | 157 890.00 | 207 205.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 583.00 | 69 315.00 | 54 583.00 | |
DL TOTAL (I) | 270 588.00 | 236 006.00 | 270 588.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 332.00 | 82 313.00 | 47 332.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 390.00 | 122.00 | |
DW Advances and down payments received on current orders | 3 666.00 | 1 533.00 | 3 666.00 | |
DX Trade payables and related accounts | 104 936.00 | 138 573.00 | 104 936.00 | |
DY Tax and social security liabilities | 63 263.00 | 47 463.00 | 63 263.00 | |
EA Other liabilities | 4 218.00 | 7 058.00 | 4 218.00 | |
EC TOTAL (IV) | 223 537.00 | 277 330.00 | 223 537.00 | |
EE Grand total (I to V) | 494 125.00 | 513 335.00 | 494 125.00 | |
EG Accrued income and payables due within one year | 219 871.00 | 275 797.00 | 219 871.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 833.00 | 3 833.00 | ||
all companies in France
Complete and comprehensive database.
