Grow your business safely with DRIVE ASSOCIES
All the information you need about DRIVE ASSOCIES to develop and secure your business in France
D
HOME >
CORPORATES
>
DRIVE ASSOCIES >
BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : DRIVE ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2021-12-31 | Complete |
| 2018-06-25 | Public | 2017-12-31 | Complete |
| Name | DRIVE ASSOCIES |
| Siren | 520267329 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 42662 |
| Management number | 2010B01177 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92310 Sèvres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 87 563.00 | 84 054.00 | 3 509.00 | 87 563.00 |
BJ TOTAL (I) | 107 645.00 | 84 054.00 | 23 591.00 | 107 645.00 |
BX Customers and related accounts | 107.00 | 107.00 | 107.00 | |
BZ Other receivables | 2 149.00 | 2 149.00 | 2 149.00 | |
CD Marketable securities | 404 000.00 | 404 000.00 | 404 000.00 | |
CF Cash and cash equivalents | 193 163.00 | 193 163.00 | 193 163.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 599 420.00 | 599 420.00 | 599 420.00 | |
CO Grand total (0 to V) | 707 065.00 | 84 054.00 | 623 010.00 | 707 065.00 |
CU Other investments | 20 082.00 | 20 082.00 | 20 082.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 561 334.00 | 529 728.00 | 561 334.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 568.00 | 31 607.00 | 18 568.00 | |
DL TOTAL (I) | 590 902.00 | 572 334.00 | 590 902.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 404.00 | |||
DX Trade payables and related accounts | 4 321.00 | 4 020.00 | 4 321.00 | |
DY Tax and social security liabilities | 27 788.00 | 19 206.00 | 27 788.00 | |
EC TOTAL (IV) | 32 108.00 | 69 630.00 | 32 108.00 | |
EE Grand total (I to V) | 623 010.00 | 641 965.00 | 623 010.00 | |
EG Accrued income and payables due within one year | 32 108.00 | 69 630.00 | 32 108.00 | |
all companies in France
Complete and comprehensive database.
