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BALANCE SHEET (
2021-01-14)
THE LIST OF BALANCE SHEET : INTER-DRAIN FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-20 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-14 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-13 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-22 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-31 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-15 | Partially confidential | 2016-06-30 | Complete |
| Name | INTER-DRAIN FRANCE |
| Siren | 509965109 |
| Closing | 2020-06-30 |
| Registry code | 2104 |
| Registration number | 256 |
| Management number | 2009B00077 |
| Activity code | 4663Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21700 Nuits-Saint-Georges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 478.00 | 1 478.00 | 1 478.00 | |
AP Buildings | 56 418.00 | 33 316.00 | 23 102.00 | 56 418.00 |
AR Technical installations, industrial equipment and tools | 33 672.00 | 33 672.00 | 33 672.00 | |
AT Other tangible assets | 117 709.00 | 112 229.00 | 5 480.00 | 117 709.00 |
BJ TOTAL (I) | 209 277.00 | 180 695.00 | 28 582.00 | 209 277.00 |
BT Goods | 188 744.00 | 188 744.00 | 188 744.00 | |
BX Customers and related accounts | 99 160.00 | 25 326.00 | 73 834.00 | 99 160.00 |
BZ Other receivables | 4 525.00 | 4 525.00 | 4 525.00 | |
CF Cash and cash equivalents | 287 741.00 | 287 741.00 | 287 741.00 | |
CH Prepaid expenses | 6 034.00 | 6 034.00 | 6 034.00 | |
CJ TOTAL (II) | 586 204.00 | 25 326.00 | 560 879.00 | 586 204.00 |
CO Grand total (0 to V) | 795 482.00 | 206 021.00 | 589 461.00 | 795 482.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 408 732.00 | 394 880.00 | 408 732.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 345.00 | 33 852.00 | 18 345.00 | |
DL TOTAL (I) | 432 577.00 | 434 232.00 | 432 577.00 | |
DU Loans and Debts from Credit Institutions (3) | 687.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 71 071.00 | 70 875.00 | 71 071.00 | |
DX Trade payables and related accounts | 40 173.00 | 22 344.00 | 40 173.00 | |
DY Tax and social security liabilities | 39 932.00 | 43 945.00 | 39 932.00 | |
EA Other liabilities | 5 708.00 | 14 947.00 | 5 708.00 | |
EC TOTAL (IV) | 156 884.00 | 152 797.00 | 156 884.00 | |
EE Grand total (I to V) | 589 461.00 | 587 030.00 | 589 461.00 | |
EG Accrued income and payables due within one year | 156 884.00 | 152 797.00 | 156 884.00 | |
EI Including equity loans | 71 071.00 | 71 071.00 | ||
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