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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : DREZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-10 | Partially confidential | 2017-12-31 | Simplified |
| 2018-01-15 | Partially confidential | 2016-12-31 | Simplified |
| Name | DREZE |
| Siren | 789346012 |
| Closing | 2021-12-31 |
| Registry code | 6201 |
| Registration number | 8173 |
| Management number | 2012B01344 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62131 Verquin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 257 600.00 | |||
AR Technical installations, industrial equipment and tools | 105.00 | |||
AT Other tangible assets | 1 003.00 | |||
BH Other financial assets | 15 300.00 | |||
BJ TOTAL (I) | 274 009.00 | |||
BL Raw materials, supplies | 3 540.00 | |||
BX Customers and related accounts | 190 877.00 | |||
BZ Other receivables | 42 359.00 | |||
CF Cash and cash equivalents | 380 895.00 | |||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 617 671.00 | |||
CO Grand total (0 to V) | 891 679.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 335 321.00 | 276 595.00 | 335 321.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 227.00 | 98 725.00 | 167 227.00 | |
DL TOTAL (I) | 511 347.00 | 384 121.00 | 511 347.00 | |
DP Provisions for Risks | 16 149.00 | 16 149.00 | 16 149.00 | |
DR TOTAL (IV) | 16 149.00 | 16 149.00 | 16 149.00 | |
DU Loans and Debts from Credit Institutions (3) | 86 872.00 | 100 050.00 | 86 872.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 913.00 | 3 913.00 | ||
DW Advances and down payments received on current orders | 13 212.00 | 14 723.00 | 13 212.00 | |
DX Trade payables and related accounts | 106 814.00 | 174 079.00 | 106 814.00 | |
DY Tax and social security liabilities | 82 990.00 | 76 084.00 | 82 990.00 | |
EA Other liabilities | 70 383.00 | 82 597.00 | 70 383.00 | |
EC TOTAL (IV) | 364 183.00 | 447 533.00 | 364 183.00 | |
EE Grand total (I to V) | 891 679.00 | 847 803.00 | 891 679.00 | |
EG Accrued income and payables due within one year | 283 899.00 | 332 810.00 | 283 899.00 | |
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