Grow your business safely with DISTRIBUTION ET REPRESENTATION INDUSTRIELLE D.R.I.
All the information you need about DISTRIBUTION ET REPRESENTATION INDUSTRIELLE D.R.I. to develop and secure your business in France
D
HOME >
CORPORATES
>
DISTRIBUTION ET REPRESENTATION INDUSTRIELLE D.R.I. >
BALANCE SHEET (
2023-01-02)
THE LIST OF BALANCE SHEET : DISTRIBUTION ET REPRESENTATION INDUSTRIELLE D.R.I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Partially confidential | 2022-12-31 | Complete |
| 2023-01-02 | Partially confidential | 2020-12-31 | Complete |
| 2022-05-09 | Public | 2021-12-31 | Complete |
| 2020-04-17 | Public | 2019-12-31 | Complete |
| 2019-06-12 | Public | 2018-12-31 | Complete |
| 2018-06-15 | Public | 2017-12-31 | Complete |
| 2017-09-20 | Public | 2016-12-31 | Complete |
| Name | DISTRIBUTION ET REPRESENTATION INDUSTRIELLE D.R.I. |
| Siren | 393113576 |
| Closing | 2020-12-31 |
| Registry code | 5902 |
| Registration number | B2023/000001 |
| Management number | 1993B00271 |
| Activity code | 4669B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59820 GRAVELINES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 467.00 | 11 467.00 | 11 467.00 | |
AR Technical installations, industrial equipment and tools | 33 095.00 | 31 840.00 | 1 255.00 | 33 095.00 |
AT Other tangible assets | 38 172.00 | 32 532.00 | 5 641.00 | 38 172.00 |
BJ TOTAL (I) | 82 735.00 | 75 838.00 | 6 896.00 | 82 735.00 |
BT Goods | 473 982.00 | 473 982.00 | 473 982.00 | |
BX Customers and related accounts | 474 319.00 | 5 810.00 | 468 510.00 | 474 319.00 |
BZ Other receivables | 89 682.00 | 89 682.00 | 89 682.00 | |
CD Marketable securities | 30 498.00 | 30 498.00 | 30 498.00 | |
CF Cash and cash equivalents | 534 243.00 | 534 243.00 | 534 243.00 | |
CH Prepaid expenses | 5 246.00 | 5 246.00 | 5 246.00 | |
CJ TOTAL (II) | 1 607 970.00 | 5 810.00 | 1 602 160.00 | 1 607 970.00 |
CO Grand total (0 to V) | 1 690 705.00 | 81 648.00 | 1 609 057.00 | 1 690 705.00 |
CU Other investments | 1.00 | 1.00 | 1.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 420 000.00 | 420 000.00 | ||
DD Legal reserve (1) | 42 000.00 | 42 000.00 | ||
DG Other reserves | 627 284.00 | 627 284.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 660.00 | 139 660.00 | ||
DL TOTAL (I) | 1 228 944.00 | 1 228 944.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 65 082.00 | 65 082.00 | ||
DX Trade payables and related accounts | 255 897.00 | 255 897.00 | ||
DY Tax and social security liabilities | 59 133.00 | 59 133.00 | ||
EC TOTAL (IV) | 380 113.00 | 380 113.00 | ||
EE Grand total (I to V) | 1 609 057.00 | 1 609 057.00 | ||
EG Accrued income and payables due within one year | 370 807.00 | 370 807.00 | ||
all companies in France
Complete and comprehensive database.
