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BALANCE SHEET (
2020-08-06)
THE LIST OF BALANCE SHEET : DROME ARDECHE ACIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-22 | Partially confidential | 2016-12-31 | Complete |
| Name | DROME ARDECHE ACIERS |
| Siren | 392302147 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2020/005334 |
| Management number | 1993B70188 |
| Activity code | 4672Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26200 MONTELIMAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 150.00 | 2 150.00 | 2 150.00 | |
AT Other tangible assets | 97 890.00 | 74 966.00 | 22 924.00 | 97 890.00 |
AV Fixed assets in progress | 11 629.00 | 11 629.00 | 11 629.00 | |
BH Other financial assets | 2 195.00 | 2 195.00 | 2 195.00 | |
BJ TOTAL (I) | 113 865.00 | 77 116.00 | 36 748.00 | 113 865.00 |
BT Goods | 266 102.00 | 266 102.00 | 266 102.00 | |
BX Customers and related accounts | 203 169.00 | 56 874.00 | 146 295.00 | 203 169.00 |
BZ Other receivables | 18 053.00 | 18 053.00 | 18 053.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 351 195.00 | 351 195.00 | 351 195.00 | |
CH Prepaid expenses | 3 934.00 | 3 934.00 | 3 934.00 | |
CJ TOTAL (II) | 842 455.00 | 56 874.00 | 785 580.00 | 842 455.00 |
CO Grand total (0 to V) | 956 320.00 | 133 991.00 | 822 329.00 | 956 320.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 000.00 | 180 000.00 | 180 000.00 | |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | 18 000.00 | |
DE Statutory or contractual reserves | 348 239.00 | 341 426.00 | 348 239.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 017.00 | 40 812.00 | 26 017.00 | |
DL TOTAL (I) | 572 256.00 | 580 239.00 | 572 256.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 99 568.00 | 99 165.00 | 99 568.00 | |
DX Trade payables and related accounts | 109 112.00 | 117 173.00 | 109 112.00 | |
DY Tax and social security liabilities | 41 392.00 | 46 827.00 | 41 392.00 | |
EA Other liabilities | 92.00 | |||
EC TOTAL (IV) | 250 073.00 | 263 259.00 | 250 073.00 | |
EE Grand total (I to V) | 822 329.00 | 843 498.00 | 822 329.00 | |
EG Accrued income and payables due within one year | 250 073.00 | 263 259.00 | 250 073.00 | |
| 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 | 109 112.00 | 109 112.00 | 109 112.00 | |
8C Staff and Related Accounts | 16 209.00 | 16 209.00 | 16 209.00 | |
8D Social Security and Other Social Organizations | 11 893.00 | 11 893.00 | 11 893.00 | |
UT Other financial assets | 2 195.00 | 2 195.00 | 2 195.00 | |
UX Other trade receivables | 129 978.00 | 129 978.00 | 129 978.00 | |
VA Doubtful or disputed receivables | 73 192.00 | 73 192.00 | 73 192.00 | |
VB VAT | 11 976.00 | 11 976.00 | 11 976.00 | |
VI Group and Associates | 99 568.00 | 99 568.00 | 99 568.00 | |
VM Income taxes | 3 884.00 | 3 884.00 | 3 884.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 173.00 | 1 173.00 | 1 173.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 194.00 | 2 194.00 | 2 194.00 | |
VS Prepaid expenses | 3 934.00 | 3 934.00 | 3 934.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 353.00 | 227 353.00 | 227 353.00 | |
VW VAT | 12 118.00 | 12 118.00 | 12 118.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 250 073.00 | 250 073.00 | 250 073.00 | |
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