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D HOME > CORPORATES > DRONE UTILITY'S > BALANCE SHEET ( 2020-06-04)

THE LIST OF BALANCE SHEET : DRONE UTILITY'S

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-14 Partially confidential 2022-03-31 Complete
2021-06-18 Partially confidential 2021-03-31 Complete
2020-06-04 Partially confidential 2020-03-31 Complete
2019-06-19 Public 2019-03-31 Complete
NameDRONE UTILITY'S
Siren834815391
Closing2020-03-31
Registry code 1402
Registration number 2639
Management number2018B00119
Activity code 7420Z
Closing date n-12019-03-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2020-06-04
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address14112 Biéville-Beuville
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AR Technical installations, industrial equipment and tools 4 695.00 1 953.00 2 741.00 4 695.00
AT Other tangible assets 2 725.00 1 973.00 752.00 2 725.00
BJ TOTAL (I) 7 436.00 3 927.00 3 509.00 7 436.00
BX Customers and related accounts 1 684.00 1 684.00 1 684.00
BZ Other receivables 295.00 295.00 295.00
CF Cash and cash equivalents 13 121.00 13 121.00 13 121.00
CJ TOTAL (II) 15 101.00 15 101.00 15 101.00
CO Grand total (0 to V) 22 538.00 3 927.00 18 610.00 22 538.00
CU Other investments 15.00 15.00 15.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 2 500.00 2 500.00
DL TOTAL (I) 2 499.00 2 499.00
DS Convertible Bond Issues 2.00 2.00
DU Loans and Debts from Credit Institutions (3) 3 977.00 3 977.00
DV Miscellaneous Loans and Financial Debts (4) 3 805.00 3 805.00
DX Trade payables and related accounts 4 909.00 4 909.00
DY Tax and social security liabilities 3 415.00 3 415.00
EC TOTAL (IV) 16 110.00 16 110.00
EE Grand total (I to V) 18 610.00 18 610.00
EG Accrued income and payables due within one year 13 484.00 13 484.00

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