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BALANCE SHEET (
2020-08-21)
THE LIST OF BALANCE SHEET : EURL DRIENCOURT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-13 | Public | 2018-12-31 | Complete |
| 2018-06-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-30 | Partially confidential | 2016-12-31 | Complete |
| Name | EURL DRIENCOURT |
| Siren | 480459767 |
| Closing | 2019-12-31 |
| Registry code | 6002 |
| Registration number | 4005 |
| Management number | 2005B00017 |
| Activity code | 0220Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60350 Jaulzy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 51 173.00 | 47 537.00 | 3 637.00 | 51 173.00 |
AT Other tangible assets | 54 173.00 | 14 185.00 | 39 988.00 | 54 173.00 |
BJ TOTAL (I) | 105 346.00 | 61 722.00 | 43 624.00 | 105 346.00 |
BL Raw materials, supplies | 275 634.00 | 275 634.00 | 275 634.00 | |
BX Customers and related accounts | 389 119.00 | 5 620.00 | 383 500.00 | 389 119.00 |
BZ Other receivables | 160 984.00 | 160 984.00 | 160 984.00 | |
CF Cash and cash equivalents | 599 561.00 | 599 561.00 | 599 561.00 | |
CH Prepaid expenses | 2 576.00 | 2 576.00 | 2 576.00 | |
CJ TOTAL (II) | 1 427 874.00 | 5 620.00 | 1 422 255.00 | 1 427 874.00 |
CO Grand total (0 to V) | 1 533 220.00 | 67 341.00 | 1 465 879.00 | 1 533 220.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 480 000.00 | 480 000.00 | 480 000.00 | |
DD Legal reserve (1) | 48 000.00 | 20 000.00 | 48 000.00 | |
DE Statutory or contractual reserves | 91 758.00 | 8 713.00 | 91 758.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 362.00 | 131 045.00 | 57 362.00 | |
DL TOTAL (I) | 677 119.00 | 639 758.00 | 677 119.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 230.00 | 234.00 | 35 230.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 096.00 | 25.00 | 1 096.00 | |
DX Trade payables and related accounts | 727 372.00 | 965 532.00 | 727 372.00 | |
DY Tax and social security liabilities | 16 584.00 | 34 059.00 | 16 584.00 | |
EA Other liabilities | 8 476.00 | 6 973.00 | 8 476.00 | |
EC TOTAL (IV) | 788 759.00 | 1 006 823.00 | 788 759.00 | |
EE Grand total (I to V) | 1 465 879.00 | 1 646 581.00 | 1 465 879.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 294.00 | 7 003.00 | 4 575.00 | 59 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 294.00 | 7 003.00 | 4 575.00 | 59 294.00 |
| 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 | 727 372.00 | 727 372.00 | 727 372.00 | |
8D Social Security and Other Social Organizations | 16 584.00 | 16 584.00 | 16 584.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 573.00 | 9 573.00 | 9 573.00 | |
VG Loans with a maturity of up to one year at origin | 35 231.00 | 9 365.00 | 25 865.00 | 35 231.00 |
VS Prepaid expenses | 552 679.00 | 546 750.00 | 5 929.00 | 552 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 679.00 | 546 750.00 | 5 929.00 | 552 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 759.00 | 762 894.00 | 25 865.00 | 788 759.00 |
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