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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : DROME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2021-12-31 | Complete |
| Name | DROME |
| Siren | 852588896 |
| Closing | 2021-12-31 |
| Registry code | 4001 |
| Registration number | 5880 |
| Management number | 2019B00530 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40100 Dax |
| 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 | 6 807.00 | 824.00 | 5 984.00 | 6 807.00 |
AT Other tangible assets | 74 428.00 | 11 258.00 | 63 170.00 | 74 428.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 260.00 | 260.00 | 260.00 | |
BJ TOTAL (I) | 81 496.00 | 12 082.00 | 69 413.00 | 81 496.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 53 804.00 | 36 938.00 | 16 866.00 | 53 804.00 |
BZ Other receivables | 28 505.00 | 28 505.00 | 28 505.00 | |
CF Cash and cash equivalents | 170 728.00 | 170 728.00 | 170 728.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 253 037.00 | 36 938.00 | 216 099.00 | 253 037.00 |
CO Grand total (0 to V) | 334 532.00 | 49 020.00 | 285 512.00 | 334 532.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 500.00 | 10 500.00 | 10 500.00 | |
DH Retained earnings | -5 080.00 | -5 080.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 551.00 | -5 080.00 | 75 551.00 | |
DL TOTAL (I) | 80 971.00 | 5 420.00 | 80 971.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 359.00 | 40 359.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 106 402.00 | 83 628.00 | 106 402.00 | |
DW Advances and down payments received on current orders | 3 150.00 | 3 150.00 | ||
DX Trade payables and related accounts | 6 091.00 | 62 952.00 | 6 091.00 | |
DY Tax and social security liabilities | 26 166.00 | 92.00 | 26 166.00 | |
EB Prepaid income (2) | 22 373.00 | 22 373.00 | ||
EC TOTAL (IV) | 204 542.00 | 146 672.00 | 204 542.00 | |
EE Grand total (I to V) | 285 512.00 | 152 092.00 | 285 512.00 | |
EI Including equity loans | 106 402.00 | 106 402.00 | ||
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