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BALANCE SHEET (
2020-12-10)
THE LIST OF BALANCE SHEET : DRUMAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-11 | Partially confidential | 2017-09-30 | Simplified |
| 2020-12-10 | Partially confidential | 2018-09-30 | Simplified |
| Name | DRUMAL |
| Siren | 801099706 |
| Closing | 2018-09-30 |
| Registry code | 7802 |
| Registration number | 13843 |
| Management number | 2014B00852 |
| Activity code | 0162Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95640 Haravilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 193.00 | 882.00 | 3 311.00 | 4 193.00 |
044 Total Fixed Assets | 4 193.00 | 882.00 | 3 311.00 | 4 193.00 |
050 Raw materials, supplies, in progress | 1 340.00 | 1 340.00 | 1 340.00 | |
064 Advances and down payments on orders | 842.00 | 842.00 | 842.00 | |
068 Receivables – Trade and related accounts | 3 124.00 | 3 124.00 | 3 124.00 | |
072 Receivables – Other | 3 072.00 | 3 072.00 | 3 072.00 | |
084 Cash | 1 969.00 | 1 969.00 | 1 969.00 | |
092 Prepaid expenses | 514.00 | 514.00 | 514.00 | |
096 Total Current Assets + Prepaid Expenses | 10 863.00 | 10 863.00 | 10 863.00 | |
110 Total Assets | 15 056.00 | 882.00 | 14 174.00 | 15 056.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 227.00 | |||
134 Retained Earnings | -6 579.00 | |||
136 Profit for the Year | -1 679.00 | |||
142 Total Equity - Total I | -3 031.00 | |||
164 Advances and down payments received on current orders | 3 780.00 | |||
166 Suppliers and related accounts | 1 336.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 498.00 | |||
172 Other debts | 12 089.00 | |||
176 Total debts | 17 205.00 | |||
180 Liabilities Total | 14 174.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 934.00 | |||
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