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BALANCE SHEET (
2020-12-15)
THE LIST OF BALANCE SHEET : DR2I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-15 | Partially confidential | 2020-06-30 | Complete |
| 2020-06-05 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-06 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-17 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-06 | Partially confidential | 2016-06-30 | Simplified |
| Name | DR2I |
| Siren | 520335811 |
| Closing | 2020-06-30 |
| Registry code | 1402 |
| Registration number | 7979 |
| Management number | 2010B00172 |
| Activity code | 2899B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14190 Grainville-Langannerie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 985.00 | 18 785.00 | 3 200.00 | 21 985.00 |
AR Technical installations, industrial equipment and tools | 43 475.00 | 37 596.00 | 5 879.00 | 43 475.00 |
AT Other tangible assets | 110 663.00 | 48 307.00 | 62 356.00 | 110 663.00 |
BH Other financial assets | 3 550.00 | 3 550.00 | 3 550.00 | |
BJ TOTAL (I) | 179 673.00 | 104 687.00 | 74 985.00 | 179 673.00 |
BL Raw materials, supplies | 1 894.00 | 1 894.00 | 1 894.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | 63.00 | 63.00 | 63.00 | |
BX Customers and related accounts | 116 436.00 | 116 436.00 | 116 436.00 | |
BZ Other receivables | 12 667.00 | 12 667.00 | 12 667.00 | |
CF Cash and cash equivalents | 584 788.00 | 584 788.00 | 584 788.00 | |
CH Prepaid expenses | 4 047.00 | 4 047.00 | 4 047.00 | |
CJ TOTAL (II) | 719 895.00 | 719 895.00 | 719 895.00 | |
CO Grand total (0 to V) | 899 567.00 | 104 687.00 | 794 880.00 | 899 567.00 |
CP Shares due in less than one year | 3 550.00 | 3 550.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 494 418.00 | 448 369.00 | 494 418.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 191.00 | 66 049.00 | 86 191.00 | |
DL TOTAL (I) | 661 609.00 | 595 418.00 | 661 609.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 782.00 | 18 646.00 | 11 782.00 | |
DX Trade payables and related accounts | 60 262.00 | 228 954.00 | 60 262.00 | |
DY Tax and social security liabilities | 61 227.00 | 53 372.00 | 61 227.00 | |
EC TOTAL (IV) | 133 271.00 | 300 972.00 | 133 271.00 | |
EE Grand total (I to V) | 794 880.00 | 896 390.00 | 794 880.00 | |
EG Accrued income and payables due within one year | 133 271.00 | 300 972.00 | 133 271.00 | |
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