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BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : DROP MENUISERIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-25 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-04 | Partially confidential | 2019-12-31 | Simplified |
| Name | DROP MENUISERIES |
| Siren | 842456345 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/005047 |
| Management number | 2018B01231 |
| Activity code | 4332B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 969.00 | 11 636.00 | 36 333.00 | 47 969.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 48 969.00 | 11 636.00 | 37 333.00 | 48 969.00 |
050 Raw materials, supplies, in progress | 39 732.00 | 39 732.00 | 39 732.00 | |
060 Merchandise inventory | 29 346.00 | 29 346.00 | 29 346.00 | |
068 Receivables – Trade and related accounts | 221 653.00 | 4 109.00 | 217 544.00 | 221 653.00 |
072 Receivables – Other | 61 555.00 | 61 555.00 | 61 555.00 | |
084 Cash | 113.00 | 113.00 | 113.00 | |
096 Total Current Assets + Prepaid Expenses | 352 399.00 | 4 109.00 | 348 290.00 | 352 399.00 |
110 Total Assets | 401 369.00 | 15 745.00 | 385 623.00 | 401 369.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 77 677.00 | |||
142 Total Equity - Total I | 85 677.00 | |||
156 Loans and similar debts | 609.00 | |||
164 Advances and down payments received on current orders | 5 398.00 | |||
166 Suppliers and related accounts | 222 933.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 590.00 | |||
172 Other debts | 71 007.00 | |||
176 Total debts | 299 947.00 | |||
180 Liabilities Total | 385 623.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 969.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 47 969.00 | 47 969.00 | ||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
492 Total Fixed Assets (Increases) | 48 969.00 | 48 969.00 | ||
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