Grow your business safely with DROM'SERVICES
All the information you need about DROM'SERVICES to develop and secure your business in France
D
HOME >
CORPORATES
>
DROM'SERVICES >
BALANCE SHEET (
2020-08-10)
THE LIST OF BALANCE SHEET : DROM'SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-30 | Partially confidential | 2016-12-31 | Complete |
| Name | DROM'SERVICES |
| Siren | 412732521 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2020/005634 |
| Management number | 1997B00289 |
| Activity code | 4941A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26350 MONTCHENU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 657.00 | 6 278.00 | 2 378.00 | 8 657.00 |
AH Goodwill | 26 850.00 | 26 850.00 | 26 850.00 | |
AR Technical installations, industrial equipment and tools | 5 790.00 | 5 558.00 | 231.00 | 5 790.00 |
AT Other tangible assets | 1 263 532.00 | 1 078 314.00 | 185 218.00 | 1 263 532.00 |
BH Other financial assets | 3 930.00 | 3 930.00 | 3 930.00 | |
BJ TOTAL (I) | 1 308 789.00 | 1 090 151.00 | 218 638.00 | 1 308 789.00 |
BV Advances and down payments on orders | 3 213.00 | 3 213.00 | 3 213.00 | |
BX Customers and related accounts | 372 750.00 | 372 750.00 | 372 750.00 | |
BZ Other receivables | 79 620.00 | 79 620.00 | 79 620.00 | |
CD Marketable securities | 32 755.00 | 32 755.00 | 32 755.00 | |
CF Cash and cash equivalents | 284 880.00 | 284 880.00 | 284 880.00 | |
CH Prepaid expenses | 13 180.00 | 13 180.00 | 13 180.00 | |
CJ TOTAL (II) | 786 399.00 | 786 399.00 | 786 399.00 | |
CO Grand total (0 to V) | 2 095 189.00 | 1 090 151.00 | 1 005 038.00 | 2 095 189.00 |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 3 999.00 | 3 999.00 | ||
DG Other reserves | 64 183.00 | 64 183.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 077.00 | 136 077.00 | ||
DL TOTAL (I) | 244 261.00 | 244 261.00 | ||
DU Loans and Debts from Credit Institutions (3) | 149 216.00 | 149 216.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 74 691.00 | 74 691.00 | ||
DW Advances and down payments received on current orders | 3 660.00 | 3 660.00 | ||
DX Trade payables and related accounts | 206 274.00 | 206 274.00 | ||
DY Tax and social security liabilities | 326 689.00 | 326 689.00 | ||
EA Other liabilities | 243.00 | 243.00 | ||
EC TOTAL (IV) | 760 777.00 | 760 777.00 | ||
EE Grand total (I to V) | 1 005 038.00 | 1 005 038.00 | ||
EG Accrued income and payables due within one year | 687 316.00 | 687 316.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 734.00 | 12 734.00 | ||
all companies in France
Complete and comprehensive database.
