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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : DR GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-13 | Partially confidential | 2020-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| Name | DR GESTION |
| Siren | 838561124 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 33365 |
| Management number | 2018B02230 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94300 Vincennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 192 160.00 | 192 160.00 | 192 160.00 | |
014 Intangible Assets - Other | 15 000.00 | 7 925.00 | 7 075.00 | 15 000.00 |
028 Tangible Assets | 69 335.00 | 27 970.00 | 41 365.00 | 69 335.00 |
040 Financial Assets | 3 422.00 | 3 422.00 | 3 422.00 | |
044 Total Fixed Assets | 279 917.00 | 35 895.00 | 244 022.00 | 279 917.00 |
050 Raw materials, supplies, in progress | 5 615.00 | 5 615.00 | 5 615.00 | |
060 Merchandise inventory | 1 890.00 | 1 890.00 | 1 890.00 | |
064 Advances and down payments on orders | 12 568.00 | 12 568.00 | 12 568.00 | |
072 Receivables – Other | 29 213.00 | 29 213.00 | 29 213.00 | |
084 Cash | 64 748.00 | 64 748.00 | 64 748.00 | |
092 Prepaid expenses | 9 950.00 | 9 950.00 | 9 950.00 | |
096 Total Current Assets + Prepaid Expenses | 123 985.00 | 123 985.00 | 123 985.00 | |
110 Total Assets | 403 901.00 | 35 895.00 | 368 006.00 | 403 901.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 147.00 | |||
136 Profit for the Year | 31 803.00 | |||
142 Total Equity - Total I | 32 950.00 | |||
156 Loans and similar debts | 185 162.00 | |||
166 Suppliers and related accounts | 65 893.00 | |||
172 Other debts | 84 002.00 | |||
176 Total debts | 335 057.00 | |||
180 Liabilities Total | 368 006.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 830.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 830.00 | |||
195 Of which payables due in more than one year | 148 742.00 | |||
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