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BALANCE SHEET (
2020-06-05)
THE LIST OF BALANCE SHEET : DR2I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-15 | Partially confidential | 2020-06-30 | Complete |
| 2020-06-05 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-06 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-17 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-06 | Partially confidential | 2016-06-30 | Simplified |
| Name | DR2I |
| Siren | 520335811 |
| Closing | 2019-06-30 |
| Registry code | 1402 |
| Registration number | 2505 |
| Management number | 2010B00172 |
| Activity code | 2899B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14190 Grainville-Langannerie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 985.00 | 13 288.00 | 8 696.00 | 21 985.00 |
AL Advances and down payments on intangible assets. | 37 474.00 | 35 368.00 | 2 106.00 | 37 474.00 |
AN Land | 90 850.00 | 37 368.00 | 53 482.00 | 90 850.00 |
BH Other financial assets | 3 550.00 | 3 550.00 | 3 550.00 | |
BJ TOTAL (I) | 153 860.00 | 86 025.00 | 67 835.00 | 153 860.00 |
BL Raw materials, supplies | 69 811.00 | 69 811.00 | 69 811.00 | |
BN Goods in progress | 20 280.00 | 20 280.00 | 20 280.00 | |
BV Advances and down payments on orders | 1 069.00 | 1 069.00 | 1 069.00 | |
BX Customers and related accounts | 258 335.00 | 258 335.00 | 258 335.00 | |
BZ Other receivables | 39 939.00 | 39 939.00 | 39 939.00 | |
CF Cash and cash equivalents | 429 038.00 | 429 038.00 | 429 038.00 | |
CH Prepaid expenses | 10 080.00 | 10 080.00 | 10 080.00 | |
CJ TOTAL (II) | 828 554.00 | 828 554.00 | 828 554.00 | |
CO Grand total (0 to V) | 982 415.00 | 86 025.00 | 896 390.00 | 982 415.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 448 369.00 | 393 482.00 | 448 369.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 048.00 | 70 887.00 | 66 048.00 | |
DL TOTAL (I) | 595 418.00 | 545 369.00 | 595 418.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 645.00 | 16 168.00 | 18 645.00 | |
DX Trade payables and related accounts | 228 954.00 | 187 385.00 | 228 954.00 | |
DY Tax and social security liabilities | 53 372.00 | 59 228.00 | 53 372.00 | |
DZ Fixed asset liabilities and related accounts | 3 550.00 | |||
EA Other liabilities | 62 578.00 | |||
EC TOTAL (IV) | 300 971.00 | 328 910.00 | 300 971.00 | |
EE Grand total (I to V) | 896 390.00 | 874 280.00 | 896 390.00 | |
EG Accrued income and payables due within one year | 300 571.00 | 328 910.00 | 300 571.00 | |
EI Including equity loans | 18 645.00 | 18 645.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 228 954.00 | 228 954.00 | 228 954.00 | |
8C Staff and Related Accounts | 30 202.00 | 30 202.00 | 30 202.00 | |
8D Social Security and Other Social Organizations | 21 569.00 | 21 569.00 | 21 569.00 | |
UT Other financial assets | 3 550.00 | 3 550.00 | 3 550.00 | |
UX Other trade receivables | 258 335.00 | 258 335.00 | 258 335.00 | |
VB VAT | 30 947.00 | 30 947.00 | 30 947.00 | |
VC Group and associates | 6.00 | |||
VI Group and Associates | 18 645.00 | 18 645.00 | 6.00 | 18 645.00 |
VM Income taxes | 8 992.00 | 8 992.00 | 8 992.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 150.00 | 1 150.00 | 1 150.00 | |
VS Prepaid expenses | 10 080.00 | 10 080.00 | 10 080.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 905.00 | 308 355.00 | 3 550.00 | 311 905.00 |
VW VAT | 449.00 | 449.00 | 449.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 300 971.00 | 300 971.00 | 300 971.00 | |
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