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BALANCE SHEET (
2020-02-19)
THE LIST OF BALANCE SHEET : DREI EXEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-12-10 | Public | 2019-12-31 | Complete |
| 2020-02-19 | Public | 2018-12-31 | Complete |
| Name | DREI EXEN |
| Siren | 841472327 |
| Closing | 2018-12-31 |
| Registry code | 6851 |
| Registration number | 1749 |
| Management number | 2018B00636 |
| Activity code | 5811Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68420 HUSSEREN-LES-CHATEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 20 984.00 | 20 984.00 | 20 984.00 | |
BX Customers and related accounts | 24 676.00 | 24 676.00 | 24 676.00 | |
BZ Other receivables | 3 398.00 | 3 398.00 | 3 398.00 | |
CF Cash and cash equivalents | 28 667.00 | 28 667.00 | 28 667.00 | |
CJ TOTAL (II) | 77 726.00 | 77 726.00 | 77 726.00 | |
CO Grand total (0 to V) | 77 726.00 | 77 726.00 | 77 726.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -237.00 | -237.00 | ||
DL TOTAL (I) | 762.00 | 762.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 27 667.00 | 27 667.00 | ||
DX Trade payables and related accounts | 48 012.00 | 48 012.00 | ||
DY Tax and social security liabilities | 1 284.00 | 1 284.00 | ||
EC TOTAL (IV) | 76 963.00 | 76 963.00 | ||
EE Grand total (I to V) | 77 725.00 | 77 725.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 224.00 | 23 224.00 | 23 224.00 | |
FG Production sold - services | 168.00 | 168.00 | 168.00 | |
FJ Net sales | 23 392.00 | 23 392.00 | 23 392.00 | |
FR Total operating income (I) | 23 392.00 | |||
FU Purchases of raw materials and other supplies | -20 984.00 | |||
FV Inventory change (raw materials and supplies) | 37 429.00 | |||
FW Other purchases and external expenses | 7 185.00 | |||
GF Total Operating Expenses (II) | 23 630.00 | |||
GG - OPERATING RESULT (I - II) | -238.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -237.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 23 392.00 | 23 392.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 630.00 | 23 630.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237.00 | -237.00 | ||
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