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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : D R B DIAS RÉNOVATION BÂTIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-06 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-03 | Public | 2019-12-31 | Complete |
| Name | D R B DIAS RÉNOVATION BÂTIMENT |
| Siren | 804523819 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/021081 |
| Management number | 2014B03214 |
| Activity code | 4399D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31380 GARIDECH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 224.00 | 576.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 26 428.00 | 4 125.00 | 22 303.00 | 26 428.00 |
AT Other tangible assets | 54 814.00 | 20 058.00 | 34 756.00 | 54 814.00 |
BH Other financial assets | 9 000.00 | 9 000.00 | 9 000.00 | |
BJ TOTAL (I) | 92 142.00 | 25 407.00 | 66 735.00 | 92 142.00 |
BV Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
BX Customers and related accounts | 319 748.00 | 2 776.00 | 316 973.00 | 319 748.00 |
BZ Other receivables | 71 779.00 | 71 779.00 | 71 779.00 | |
CF Cash and cash equivalents | 341 177.00 | 341 177.00 | 341 177.00 | |
CH Prepaid expenses | 217.00 | 217.00 | 217.00 | |
CJ TOTAL (II) | 734 922.00 | 2 776.00 | 732 146.00 | 734 922.00 |
CO Grand total (0 to V) | 827 064.00 | 28 183.00 | 798 881.00 | 827 064.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 172 074.00 | 105 906.00 | 172 074.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 459.00 | 66 168.00 | 157 459.00 | |
DL TOTAL (I) | 337 784.00 | 180 325.00 | 337 784.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 153.00 | 4 672.00 | 18 153.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 855.00 | 1 226.00 | 33 855.00 | |
DW Advances and down payments received on current orders | 7 031.00 | 13 244.00 | 7 031.00 | |
DX Trade payables and related accounts | 80 454.00 | 54 113.00 | 80 454.00 | |
DY Tax and social security liabilities | 128 620.00 | 65 445.00 | 128 620.00 | |
EA Other liabilities | 192 985.00 | 192 985.00 | ||
EC TOTAL (IV) | 461 098.00 | 138 700.00 | 461 098.00 | |
EE Grand total (I to V) | 798 881.00 | 319 024.00 | 798 881.00 | |
EG Accrued income and payables due within one year | 450 374.00 | 138 700.00 | 450 374.00 | |
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