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D HOME > CORPORATES > DRIVER AND FLY > BALANCE SHEET ( 2021-11-25)

THE LIST OF BALANCE SHEET : DRIVER AND FLY

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-03-31 Partially confidential 2020-12-31 Complete
2021-11-25 Partially confidential 2019-12-31 Complete
NameDRIVER AND FLY
Siren824212278
Closing2019-12-31
Registry code 0603
Registration number B2021/006138
Management number2021B01127
Activity code 4932Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-11-25
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address06560 VALBONNE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 1 850.00 927.00 923.00 1 850.00
AH Goodwill 72 817.00 72 817.00 72 817.00
AT Other tangible assets
BH Other financial assets 120.00 120.00 120.00
BJ TOTAL (I) 74 787.00 927.00 73 860.00 74 787.00
BX Customers and related accounts 2 375.00 2 375.00 2 375.00
BZ Other receivables 3 835.00 3 835.00 3 835.00
CF Cash and cash equivalents 1 296.00 1 296.00 1 296.00
CH Prepaid expenses 895.00 895.00 895.00
CJ TOTAL (II) 8 401.00 8 401.00 8 401.00
CO Grand total (0 to V) 83 188.00 927.00 82 261.00 83 188.00
CP Shares due in less than one year 120.00 120.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 74 001.00 74 001.00 74 001.00
DH Retained earnings -58.00 -719.00 -58.00
DI RESULTS FOR THE YEAR (Profit or Loss) -16 925.00 661.00 -16 925.00
DL TOTAL (I) 57 017.00 73 943.00 57 017.00
DU Loans and Debts from Credit Institutions (3) 2 900.00 2 900.00
DV Miscellaneous Loans and Financial Debts (4) 3 109.00 40.00 3 109.00
DX Trade payables and related accounts 7 902.00 5 547.00 7 902.00
DY Tax and social security liabilities 11 042.00 14 343.00 11 042.00
EA Other liabilities 290.00 290.00
EC TOTAL (IV) 25 244.00 19 930.00 25 244.00
EE Grand total (I to V) 82 261.00 93 873.00 82 261.00
EG Accrued income and payables due within one year 25 244.00 19 930.00 25 244.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 2 900.00 2 900.00

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