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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : DROP MENUISERIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-25 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-04 | Partially confidential | 2019-12-31 | Simplified |
| Name | DROP MENUISERIES |
| Siren | 842456345 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/013582 |
| Management number | 2018B01231 |
| Activity code | 4332B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 969.00 | 25 072.00 | 27 898.00 | 52 969.00 |
040 Financial Assets | 1 700.00 | 1 700.00 | 1 700.00 | |
044 Total Fixed Assets | 54 669.00 | 25 072.00 | 29 598.00 | 54 669.00 |
050 Raw materials, supplies, in progress | 34 577.00 | 34 577.00 | 34 577.00 | |
060 Merchandise inventory | 45 135.00 | 45 135.00 | 45 135.00 | |
068 Receivables – Trade and related accounts | 300 646.00 | 4 109.00 | 296 537.00 | 300 646.00 |
072 Receivables – Other | 75 868.00 | 75 868.00 | 75 868.00 | |
084 Cash | 133 271.00 | 133 271.00 | 133 271.00 | |
092 Prepaid expenses | 1 735.00 | 1 735.00 | 1 735.00 | |
096 Total Current Assets + Prepaid Expenses | 591 232.00 | 4 109.00 | 587 123.00 | 591 232.00 |
110 Total Assets | 645 902.00 | 29 181.00 | 616 721.00 | 645 902.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 76 877.00 | |||
136 Profit for the Year | 65 802.00 | |||
142 Total Equity - Total I | 151 479.00 | |||
156 Loans and similar debts | 200 000.00 | |||
164 Advances and down payments received on current orders | 29 617.00 | |||
166 Suppliers and related accounts | 164 762.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 613.00 | |||
172 Other debts | 70 863.00 | |||
176 Total debts | 465 242.00 | |||
180 Liabilities Total | 616 721.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 700.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 000.00 | 5 000.00 | ||
482 INCREASES Financial Assets | 700.00 | 700.00 | ||
490 Total Fixed Assets (Gross Value) | 48 969.00 | 48 969.00 | ||
492 Total Fixed Assets (Increases) | 5 700.00 | 5 700.00 | ||
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