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BALANCE SHEET (
2020-12-11)
THE LIST OF BALANCE SHEET : DRG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Complete |
| 2021-12-17 | Public | 2020-12-31 | Complete |
| 2020-12-11 | Partially confidential | 2019-12-31 | Complete |
| Name | DRG |
| Siren | 847628047 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/029966 |
| Management number | 2019B00353 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 633.00 | 1 273.00 | 3 360.00 | 4 633.00 |
AH Goodwill | 629 720.00 | 629 720.00 | 629 720.00 | |
AR Technical installations, industrial equipment and tools | 36 515.00 | 638.00 | 35 877.00 | 36 515.00 |
AT Other tangible assets | 332 226.00 | 5 161.00 | 327 065.00 | 332 226.00 |
BH Other financial assets | 2 256.00 | 2 256.00 | 2 256.00 | |
BJ TOTAL (I) | 1 005 392.00 | 7 073.00 | 998 320.00 | 1 005 392.00 |
BL Raw materials, supplies | 1 924.00 | 1 924.00 | 1 924.00 | |
BT Goods | 295.00 | 295.00 | 295.00 | |
BZ Other receivables | 36 122.00 | 36 122.00 | 36 122.00 | |
CF Cash and cash equivalents | 19 052.00 | 19 052.00 | 19 052.00 | |
CH Prepaid expenses | 1 366.00 | 1 366.00 | 1 366.00 | |
CJ TOTAL (II) | 58 759.00 | 58 759.00 | 58 759.00 | |
CO Grand total (0 to V) | 1 064 152.00 | 7 073.00 | 1 057 079.00 | 1 064 152.00 |
CS Evaluated investments - equity method | 42.00 | 42.00 | 42.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 162.00 | -97 162.00 | ||
DL TOTAL (I) | -67 162.00 | -67 162.00 | ||
DU Loans and Debts from Credit Institutions (3) | 570 662.00 | 570 662.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 416 627.00 | 416 627.00 | ||
DX Trade payables and related accounts | 110 911.00 | 110 911.00 | ||
DY Tax and social security liabilities | 15 042.00 | 15 042.00 | ||
EA Other liabilities | 11 000.00 | 11 000.00 | ||
EC TOTAL (IV) | 1 124 241.00 | 1 124 241.00 | ||
EE Grand total (I to V) | 1 057 079.00 | 1 057 079.00 | ||
EG Accrued income and payables due within one year | 643 691.00 | 643 691.00 | ||
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