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BALANCE SHEET (
2020-05-20)
THE LIST OF BALANCE SHEET : D.R.H. & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2022-12-31 | Complete |
| 2022-03-17 | Public | 2021-12-31 | Complete |
| 2021-04-15 | Public | 2020-12-31 | Complete |
| 2020-05-20 | Public | 2019-12-31 | Complete |
| 2019-04-25 | Public | 2018-12-31 | Complete |
| 2018-04-19 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | D.R.H. ASSOCIES |
| Siren | 493285126 |
| Closing | 2019-12-31 |
| Registry code | 2104 |
| Registration number | 2080 |
| Management number | 2006B01048 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 DIJON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
AT Other tangible assets | 5 709.00 | 5 225.00 | 485.00 | 5 709.00 |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 11 309.00 | 5 225.00 | 6 085.00 | 11 309.00 |
BX Customers and related accounts | 35 677.00 | 35 677.00 | 35 677.00 | |
BZ Other receivables | 4 843.00 | 4 843.00 | 4 843.00 | |
CF Cash and cash equivalents | 5 577.00 | 5 577.00 | 5 577.00 | |
CH Prepaid expenses | 424.00 | 424.00 | 424.00 | |
CJ TOTAL (II) | 46 522.00 | 46 522.00 | 46 522.00 | |
CO Grand total (0 to V) | 57 832.00 | 5 225.00 | 52 607.00 | 57 832.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 882.00 | 882.00 | 882.00 | |
DG Other reserves | 1 334.00 | 1 334.00 | 1 334.00 | |
DH Retained earnings | -18 892.00 | -10 282.00 | -18 892.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 724.00 | -8 610.00 | 1 724.00 | |
DL TOTAL (I) | 22 048.00 | 20 325.00 | 22 048.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 795.00 | 19 762.00 | 22 795.00 | |
DX Trade payables and related accounts | 1 186.00 | 1 310.00 | 1 186.00 | |
DY Tax and social security liabilities | 6 578.00 | 8 050.00 | 6 578.00 | |
EC TOTAL (IV) | 30 559.00 | 29 122.00 | 30 559.00 | |
EE Grand total (I to V) | 52 607.00 | 49 447.00 | 52 607.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 89 880.00 | 89 880.00 | 89 880.00 | |
FJ Net sales | 89 880.00 | 89 880.00 | 89 880.00 | |
FM Inventory production | ||||
FR Total operating income (I) | 89 881.00 | |||
FW Other purchases and external expenses | 36 657.00 | |||
FX Taxes, duties, and similar payments | 4 463.00 | |||
FY Salaries and Wages | 30 273.00 | |||
FZ Social Security Contributions | 16 443.00 | |||
GA Operating Expenses - Depreciation and Amortization | 723.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 88 559.00 | |||
GG - OPERATING RESULT (I - II) | 1 322.00 | |||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 322.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -402.00 | -395.00 | -402.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 89 881.00 | 72 561.00 | 89 881.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 157.00 | 81 171.00 | 88 157.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 724.00 | -8 610.00 | 1 724.00 | |
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