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BALANCE SHEET (
2020-08-25)
THE LIST OF BALANCE SHEET : DRONNE DOUBLE DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-11 | Public | 2020-12-31 | Complete |
| 2020-08-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | DRONNE DOUBLE DISTRIBUTION |
| Siren | 478244577 |
| Closing | 2019-12-31 |
| Registry code | 2402 |
| Registration number | 2010 |
| Management number | 2004B00282 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24490 La Roche Chalais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 86 807.00 | 84 039.00 | 2 769.00 | 86 807.00 |
AT Other tangible assets | 32 311.00 | 27 524.00 | 4 788.00 | 32 311.00 |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 225 119.00 | 111 562.00 | 113 556.00 | 225 119.00 |
BT Goods | 38 486.00 | 38 486.00 | 38 486.00 | |
BX Customers and related accounts | 17 008.00 | 4 547.00 | 12 462.00 | 17 008.00 |
BZ Other receivables | 10 291.00 | 10 291.00 | 10 291.00 | |
CF Cash and cash equivalents | 285.00 | 285.00 | 285.00 | |
CH Prepaid expenses | 1 444.00 | 1 444.00 | 1 444.00 | |
CJ TOTAL (II) | 67 514.00 | 4 547.00 | 62 967.00 | 67 514.00 |
CO Grand total (0 to V) | 292 632.00 | 116 109.00 | 176 523.00 | 292 632.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 93 161.00 | 83 638.00 | 93 161.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 226.00 | 9 523.00 | 4 226.00 | |
DL TOTAL (I) | 119 387.00 | 115 161.00 | 119 387.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 187.00 | 27 512.00 | 11 187.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 231.00 | 63 110.00 | 37 231.00 | |
DX Trade payables and related accounts | 2 363.00 | 4 146.00 | 2 363.00 | |
DY Tax and social security liabilities | 6 355.00 | 12 523.00 | 6 355.00 | |
EA Other liabilities | 304.00 | |||
EC TOTAL (IV) | 57 136.00 | 107 595.00 | 57 136.00 | |
EE Grand total (I to V) | 176 523.00 | 222 756.00 | 176 523.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 367.00 | 4 196.00 | 107 367.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 107 367.00 | 4 196.00 | 107 367.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 547.00 | 4 547.00 | ||
7B Total provisions for depreciation | 4 547.00 | 4 547.00 | ||
7C Grand total | 4 547.00 | 4 547.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 231.00 | 37 231.00 | 37 231.00 | |
8B Suppliers and Related Accounts | 2 363.00 | 2 363.00 | 2 363.00 | |
8D Social Security and Other Social Organizations | 6 355.00 | 6 355.00 | 6 355.00 | |
UT Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
VG Loans with a maturity of up to one year at origin | 11 187.00 | 11 187.00 | 11 187.00 | |
VS Prepaid expenses | 28 743.00 | 28 743.00 | 28 743.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 743.00 | 28 743.00 | 6 000.00 | 34 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 136.00 | 19 905.00 | 37 231.00 | 57 136.00 |
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