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BALANCE SHEET (
2020-02-27)
THE LIST OF BALANCE SHEET : DRMS MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2022-08-31 | Complete |
| 2021-12-28 | Partially confidential | 2021-08-31 | Complete |
| 2020-02-27 | Partially confidential | 2019-08-31 | Complete |
| Name | DRMS MENUISERIE |
| Siren | 830200986 |
| Closing | 2019-08-31 |
| Registry code | 7901 |
| Registration number | 1221 |
| Management number | 2017B00302 |
| Activity code | 4332A |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2020-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79260 La Crèche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 018.00 | 1 924.00 | 3 094.00 | 5 018.00 |
AF Concessions, Patents and Similar Rights | 1 147.00 | 1 032.00 | 114.00 | 1 147.00 |
AH Goodwill | 81 800.00 | 81 800.00 | 81 800.00 | |
AR Technical installations, industrial equipment and tools | 70 506.00 | 29 532.00 | 40 974.00 | 70 506.00 |
AT Other tangible assets | 52 841.00 | 19 545.00 | 33 295.00 | 52 841.00 |
BD Other fixed assets | 40.00 | 40.00 | 40.00 | |
BJ TOTAL (I) | 211 354.00 | 52 035.00 | 159 318.00 | 211 354.00 |
BL Raw materials, supplies | 22 246.00 | 22 246.00 | 22 246.00 | |
BN Goods in progress | 20 727.00 | 20 727.00 | 20 727.00 | |
BX Customers and related accounts | 108 119.00 | 108 119.00 | 108 119.00 | |
BZ Other receivables | 11 914.00 | 11 914.00 | 11 914.00 | |
CF Cash and cash equivalents | 66 132.00 | 66 132.00 | 66 132.00 | |
CH Prepaid expenses | 1 063.00 | 1 063.00 | 1 063.00 | |
CJ TOTAL (II) | 230 203.00 | 230 203.00 | 230 203.00 | |
CO Grand total (0 to V) | 441 557.00 | 52 035.00 | 389 522.00 | 441 557.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 8 329.00 | 8 329.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 512.00 | 9 329.00 | 32 512.00 | |
DL TOTAL (I) | 51 841.00 | 19 329.00 | 51 841.00 | |
DU Loans and Debts from Credit Institutions (3) | 176 047.00 | 178 886.00 | 176 047.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 463.00 | 18 246.00 | 12 463.00 | |
DW Advances and down payments received on current orders | 43 469.00 | 40 108.00 | 43 469.00 | |
DX Trade payables and related accounts | 67 076.00 | 11 598.00 | 67 076.00 | |
DY Tax and social security liabilities | 38 622.00 | 19 232.00 | 38 622.00 | |
EC TOTAL (IV) | 337 680.00 | 268 071.00 | 337 680.00 | |
EE Grand total (I to V) | 389 522.00 | 287 401.00 | 389 522.00 | |
EG Accrued income and payables due within one year | 294 210.00 | 78 206.00 | 294 210.00 | |
EI Including equity loans | 12 463.00 | 12 463.00 | ||
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 7.00 | 7.00 | ||
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