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BALANCE SHEET (
2023-01-10)
THE LIST OF BALANCE SHEET : INTER-DRAIN FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-20 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-14 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-13 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-22 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-31 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-15 | Partially confidential | 2016-06-30 | Complete |
| Name | INTER-DRAIN FRANCE |
| Siren | 509965109 |
| Closing | 2022-06-30 |
| Registry code | 2104 |
| Registration number | 91 |
| Management number | 2009B00077 |
| Activity code | 4663Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21700 Nuits-Saint-Georges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 478.00 | 1 478.00 | 1 478.00 | |
AP Buildings | 67 512.00 | 48 954.00 | 18 558.00 | 67 512.00 |
AR Technical installations, industrial equipment and tools | 33 672.00 | 33 672.00 | 33 672.00 | |
AT Other tangible assets | 125 137.00 | 98 421.00 | 26 717.00 | 125 137.00 |
AV Fixed assets in progress | 12 004.00 | 12 004.00 | 12 004.00 | |
BJ TOTAL (I) | 239 804.00 | 182 525.00 | 57 278.00 | 239 804.00 |
BT Goods | 90 372.00 | 90 372.00 | 90 372.00 | |
BX Customers and related accounts | 100 638.00 | 27 420.00 | 73 218.00 | 100 638.00 |
BZ Other receivables | 3 602.00 | 3 602.00 | 3 602.00 | |
CF Cash and cash equivalents | 383 021.00 | 383 021.00 | 383 021.00 | |
CH Prepaid expenses | 1 503.00 | 1 503.00 | 1 503.00 | |
CJ TOTAL (II) | 579 137.00 | 27 420.00 | 551 717.00 | 579 137.00 |
CO Grand total (0 to V) | 818 941.00 | 209 946.00 | 608 995.00 | 818 941.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 406 964.00 | 407 077.00 | 406 964.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 058.00 | 19 886.00 | 27 058.00 | |
DL TOTAL (I) | 439 522.00 | 432 464.00 | 439 522.00 | |
DX Trade payables and related accounts | 39 561.00 | 24 742.00 | 39 561.00 | |
DY Tax and social security liabilities | 55 452.00 | 41 442.00 | 55 452.00 | |
EA Other liabilities | 74 461.00 | 73 615.00 | 74 461.00 | |
EC TOTAL (IV) | 169 474.00 | 139 798.00 | 169 474.00 | |
EE Grand total (I to V) | 608 995.00 | 572 262.00 | 608 995.00 | |
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