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THE LIST OF BALANCE SHEET : Dronétix Technologie SAS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-02-15 Partially confidential 2020-09-30 Complete
NameDronétix Technologie SAS
Siren838836807
Closing2020-09-30
Registry code 7801
Registration number 3783
Management number2018B03979
Activity code 7112B
Closing date n-12019-09-30
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2021-02-15
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address91000 Évry Courcouronnes
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
028 Tangible Assets 7 051.00 930.00 6 121.00 7 051.00
044 Total Fixed Assets 7 051.00 930.00 6 121.00 7 051.00
050 Raw materials, supplies, in progress 8 064.00 8 064.00 8 064.00
068 Receivables – Trade and related accounts
072 Receivables – Other 17 169.00 17 169.00 17 169.00
084 Cash 1 738.00 1 738.00 1 738.00
092 Prepaid expenses 460.00 460.00 460.00
096 Total Current Assets + Prepaid Expenses 27 432.00 27 432.00 27 432.00
110 Total Assets 34 483.00 930.00 33 553.00 34 483.00
120 Share or Individual Capital 35 000.00
126 Legal Reserve 500.00
132 Other Reserves 861.00
136 Profit for the Year -10 524.00
142 Total Equity - Total I 25 837.00
166 Suppliers and related accounts 660.00
169 Other debts including current accounts of partners for fiscal year N 2 730.00
172 Other debts 7 056.00
174 Prepaid income
176 Total debts 7 716.00
180 Liabilities Total 33 553.00
AT Other tangible assets 2 678.00 930.00 1 748.00 2 678.00
AV Fixed assets in progress 4 373.00 4 373.00 4 373.00
BJ TOTAL (I) 7 051.00 930.00 6 121.00 7 051.00
BL Raw materials, supplies 8 064.00 8 064.00 8 064.00
BX Customers and related accounts
BZ Other receivables 17 169.00 17 169.00 17 169.00
CF Cash and cash equivalents 1 738.00 1 738.00 1 738.00
CH Prepaid expenses 460.00 460.00 460.00
CJ TOTAL (II) 27 432.00 27 432.00 27 432.00
CO Grand total (0 to V) 34 483.00 930.00 33 553.00 34 483.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 35 000.00 5 000.00 35 000.00
DD Legal reserve (1) 500.00 500.00
DG Other reserves 861.00 861.00
DI RESULTS FOR THE YEAR (Profit or Loss) -10 524.00 31 361.00 -10 524.00
DL TOTAL (I) 25 837.00 36 361.00 25 837.00
DV Miscellaneous Loans and Financial Debts (4) 2 730.00 2 730.00 2 730.00
DX Trade payables and related accounts 660.00 1 810.00 660.00
DY Tax and social security liabilities 4 326.00 16 135.00 4 326.00
EB Prepaid income (2) 21 000.00
EC TOTAL (IV) 7 716.00 41 675.00 7 716.00
EE Grand total (I to V) 33 553.00 78 036.00 33 553.00
EI Including equity loans 2 730.00 2 730.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets 7 051.00 7 051.00
492 Total Fixed Assets (Increases) 7 051.00 7 051.00
4 - Income statement (continued)Amount year NAmount year N-1
374 Amount of VAT collected 5 936.00 5 936.00
378 Amount of deductible VAT on goods and services 3 818.00 3 818.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
376 Average staff size 1.00 1.00

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