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BALANCE SHEET (
2022-06-17)
THE LIST OF BALANCE SHEET : EURL DRIENCOURT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-13 | Public | 2018-12-31 | Complete |
| 2018-06-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-30 | Partially confidential | 2016-12-31 | Complete |
| Name | EURL DRIENCOURT |
| Siren | 480459767 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 2764 |
| Management number | 2005B00017 |
| Activity code | 0220Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60350 Jaulzy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 77 136.00 | 59 375.00 | 17 761.00 | 77 136.00 |
AT Other tangible assets | 93 043.00 | 44 158.00 | 48 884.00 | 93 043.00 |
BJ TOTAL (I) | 170 179.00 | 103 533.00 | 66 646.00 | 170 179.00 |
BL Raw materials, supplies | 674 047.00 | 674 047.00 | 674 047.00 | |
BX Customers and related accounts | 566 744.00 | 566 744.00 | 566 744.00 | |
BZ Other receivables | 70 568.00 | 70 568.00 | 70 568.00 | |
CF Cash and cash equivalents | 349 741.00 | 349 741.00 | 349 741.00 | |
CH Prepaid expenses | 166.00 | 166.00 | 166.00 | |
CJ TOTAL (II) | 1 661 267.00 | 1 661 267.00 | 1 661 267.00 | |
CO Grand total (0 to V) | 1 831 445.00 | 103 533.00 | 1 727 912.00 | 1 831 445.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 480 000.00 | 480 000.00 | 480 000.00 | |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | 48 000.00 | |
DE Statutory or contractual reserves | 119 807.00 | 129 119.00 | 119 807.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 015.00 | 38 687.00 | 110 015.00 | |
DL TOTAL (I) | 757 822.00 | 695 807.00 | 757 822.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 449.00 | 26 347.00 | 17 449.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 064.00 | 14 366.00 | 20 064.00 | |
DX Trade payables and related accounts | 879 545.00 | 740 799.00 | 879 545.00 | |
DY Tax and social security liabilities | 46 461.00 | 20 717.00 | 46 461.00 | |
EA Other liabilities | 6 572.00 | 6 613.00 | 6 572.00 | |
EC TOTAL (IV) | 970 091.00 | 808 842.00 | 970 091.00 | |
EE Grand total (I to V) | 1 727 912.00 | 1 504 649.00 | 1 727 912.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 311.00 | 23 222.00 | 80 311.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 80 311.00 | 23 222.00 | 80 311.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 879 545.00 | 879 545.00 | 879 545.00 | |
8D Social Security and Other Social Organizations | 46 461.00 | 46 461.00 | 46 461.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 26 636.00 | 26 636.00 | 26 636.00 | |
VG Loans with a maturity of up to one year at origin | 17 448.00 | 17 449.00 | 17 448.00 | |
VS Prepaid expenses | 637 478.00 | 637 478.00 | 637 478.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 478.00 | 637 478.00 | 637 478.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 970 091.00 | 970 091.00 | 970 091.00 | |
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