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BALANCE SHEET (
2020-09-23)
THE LIST OF BALANCE SHEET : D.R.D CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-23 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-10-03 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | D.R.D CONSTRUCTIONS |
| Siren | 539839746 |
| Closing | 2019-12-31 |
| Registry code | 2002 |
| Registration number | 3352 |
| Management number | 2012B00128 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20620 Biguglia |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 750.00 | 1 750.00 | 1 750.00 | |
BJ TOTAL (I) | 13 750.00 | 1 750.00 | 12 000.00 | 13 750.00 |
BX Customers and related accounts | 49 715.00 | 12 795.00 | 36 920.00 | 49 715.00 |
BZ Other receivables | 6 545.00 | 6 545.00 | 6 545.00 | |
CF Cash and cash equivalents | 2 300.00 | 2 300.00 | 2 300.00 | |
CJ TOTAL (II) | 58 559.00 | 12 795.00 | 45 764.00 | 58 559.00 |
CO Grand total (0 to V) | 72 309.00 | 14 545.00 | 57 764.00 | 72 309.00 |
CU Other investments | 12 000.00 | 12 000.00 | 12 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 46 197.00 | 50 569.00 | 46 197.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 295.00 | -4 372.00 | -2 295.00 | |
DL TOTAL (I) | 51 602.00 | 53 897.00 | 51 602.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 131.00 | 131.00 | |
DX Trade payables and related accounts | 710.00 | 1 389.00 | 710.00 | |
DY Tax and social security liabilities | 5 322.00 | 5 322.00 | 5 322.00 | |
EA Other liabilities | 2 940.00 | |||
EC TOTAL (IV) | 6 162.00 | 9 781.00 | 6 162.00 | |
EE Grand total (I to V) | 57 764.00 | 63 678.00 | 57 764.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 2 463.00 | |||
GF Total Operating Expenses (II) | 2 463.00 | |||
GG - OPERATING RESULT (I - II) | -2 463.00 | |||
GK Income from other securities and fixed asset receivables | 168.00 | |||
GP Total financial income (V) | 168.00 | |||
GV - FINANCIAL INCOME (V - VI) | 168.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 295.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 168.00 | 196.00 | 168.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 463.00 | 4 568.00 | 2 463.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 295.00 | -4 372.00 | -2 295.00 | |
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