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BALANCE SHEET (
2021-10-29)
THE LIST OF BALANCE SHEET : DREAN ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-29 | Partially confidential | 2021-06-30 | Complete |
| 2020-09-22 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-05 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-05 | Partially confidential | 2018-06-30 | Complete |
| 2017-02-03 | Public | 2016-06-30 | Complete |
| Name | DREAN ELECTRICITE |
| Siren | 533765087 |
| Closing | 2021-06-30 |
| Registry code | 4402 |
| Registration number | 9624 |
| Management number | 2011B00715 |
| Activity code | 4321A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44350 GUERANDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 534.00 | 4 534.00 | 4 534.00 | |
AH Goodwill | 55 513.00 | 55 513.00 | 55 513.00 | |
AP Buildings | 10 721.00 | 7 321.00 | 3 400.00 | 10 721.00 |
AR Technical installations, industrial equipment and tools | 17 906.00 | 17 321.00 | 586.00 | 17 906.00 |
AT Other tangible assets | 37 471.00 | 32 378.00 | 5 093.00 | 37 471.00 |
BH Other financial assets | 2 700.00 | 2 700.00 | 2 700.00 | |
BJ TOTAL (I) | 128 846.00 | 61 554.00 | 67 292.00 | 128 846.00 |
BL Raw materials, supplies | 13 163.00 | 13 163.00 | 13 163.00 | |
BV Advances and down payments on orders | 750.00 | 750.00 | 750.00 | |
BX Customers and related accounts | 219 946.00 | 219 946.00 | 219 946.00 | |
BZ Other receivables | 1 405.00 | 1 405.00 | 1 405.00 | |
CF Cash and cash equivalents | 236 202.00 | 236 202.00 | 236 202.00 | |
CH Prepaid expenses | 1 113.00 | 1 113.00 | 1 113.00 | |
CJ TOTAL (II) | 472 579.00 | 472 579.00 | 472 579.00 | |
CO Grand total (0 to V) | 601 425.00 | 61 554.00 | 539 871.00 | 601 425.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 140 266.00 | 115 471.00 | 140 266.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 755.00 | 54 795.00 | 66 755.00 | |
DL TOTAL (I) | 251 021.00 | 214 266.00 | 251 021.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 497.00 | 41 467.00 | 22 497.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 377.00 | 31 676.00 | 40 377.00 | |
DW Advances and down payments received on current orders | 84 193.00 | 28 781.00 | 84 193.00 | |
DX Trade payables and related accounts | 65 489.00 | 67 523.00 | 65 489.00 | |
DY Tax and social security liabilities | 69 728.00 | 63 708.00 | 69 728.00 | |
EA Other liabilities | 6 568.00 | 5 799.00 | 6 568.00 | |
EC TOTAL (IV) | 288 850.00 | 238 954.00 | 288 850.00 | |
EE Grand total (I to V) | 539 871.00 | 453 220.00 | 539 871.00 | |
EG Accrued income and payables due within one year | 196 837.00 | 193 487.00 | 196 837.00 | |
EI Including equity loans | 40 377.00 | 40 377.00 | ||
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