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BALANCE SHEET (
2021-09-07)
THE LIST OF BALANCE SHEET : L.R CAR.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-08-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | D R S |
| Siren | 573780905 |
| Closing | 2020-12-31 |
| Registry code | 6903 |
| Registration number | B2021/004519 |
| Management number | 1957B00090 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 213.00 | 25 213.00 | 25 213.00 | |
AH Goodwill | 138 754.00 | 138 754.00 | 138 754.00 | |
AN Land | 16 934.00 | 16 353.00 | 581.00 | 16 934.00 |
AP Buildings | 295 221.00 | 272 041.00 | 23 180.00 | 295 221.00 |
AR Technical installations, industrial equipment and tools | 121 004.00 | 99 941.00 | 21 063.00 | 121 004.00 |
AT Other tangible assets | 514 348.00 | 184 195.00 | 330 153.00 | 514 348.00 |
AV Fixed assets in progress | 2 510.00 | 2 510.00 | 2 510.00 | |
BH Other financial assets | 36 076.00 | 36 076.00 | 36 076.00 | |
BJ TOTAL (I) | 1 150 058.00 | 597 742.00 | 552 316.00 | 1 150 058.00 |
BT Goods | 3 170 118.00 | 12 259.00 | 3 157 858.00 | 3 170 118.00 |
BX Customers and related accounts | 683 679.00 | 683 679.00 | 683 679.00 | |
BZ Other receivables | 443 376.00 | 443 376.00 | 443 376.00 | |
CF Cash and cash equivalents | 113 197.00 | 113 197.00 | 113 197.00 | |
CH Prepaid expenses | 36 094.00 | 36 094.00 | 36 094.00 | |
CJ TOTAL (II) | 4 446 464.00 | 12 259.00 | 4 434 205.00 | 4 446 464.00 |
CO Grand total (0 to V) | 5 596 522.00 | 610 001.00 | 4 986 521.00 | 5 596 522.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 84 000.00 | 84 000.00 | ||
DC Revaluation differences | 654.00 | 654.00 | ||
DD Legal reserve (1) | 8 400.00 | 8 400.00 | ||
DG Other reserves | 155 462.00 | 155 462.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 301.00 | 179 301.00 | ||
DL TOTAL (I) | 427 818.00 | 427 818.00 | ||
DU Loans and Debts from Credit Institutions (3) | 748 120.00 | 748 120.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 771 737.00 | 771 737.00 | ||
DW Advances and down payments received on current orders | 395 990.00 | 395 990.00 | ||
DX Trade payables and related accounts | 2 275 070.00 | 2 275 070.00 | ||
DY Tax and social security liabilities | 281 057.00 | 281 057.00 | ||
EA Other liabilities | 6 724.00 | 6 724.00 | ||
EB Prepaid income (2) | 80 005.00 | 80 005.00 | ||
EC TOTAL (IV) | 4 558 703.00 | 4 558 703.00 | ||
EE Grand total (I to V) | 4 986 521.00 | 4 986 521.00 | ||
EG Accrued income and payables due within one year | 3 536 057.00 | 3 536 057.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 204.00 | 73 204.00 | ||
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