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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : ENTREPRISE DRIOLLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-29 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-15 | Partially confidential | 2020-03-31 | Complete |
| 2020-02-10 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-02 | Partially confidential | 2018-03-31 | Complete |
| 2018-02-07 | Partially confidential | 2016-03-31 | Complete |
| 2018-01-29 | Partially confidential | 2017-03-31 | Complete |
| Name | ENTREPRISE DRIOLLET |
| Siren | 330149873 |
| Closing | 2022-03-31 |
| Registry code | 7802 |
| Registration number | 21001 |
| Management number | 1984B01284 |
| Activity code | 4391A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95330 Domont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 586.00 | 9 586.00 | 9 586.00 | |
AH Goodwill | 121 959.00 | 121 959.00 | 121 959.00 | |
AN Land | 34 442.00 | 34 442.00 | 34 442.00 | |
AP Buildings | 115 240.00 | 93 081.00 | 22 159.00 | 115 240.00 |
AR Technical installations, industrial equipment and tools | 95 827.00 | 93 312.00 | 2 515.00 | 95 827.00 |
AT Other tangible assets | 106 080.00 | 104 812.00 | 1 267.00 | 106 080.00 |
BF Loans | 2 100.00 | 2 100.00 | 2 100.00 | |
BH Other financial assets | 1 947.00 | 1 947.00 | 1 947.00 | |
BJ TOTAL (I) | 487 180.00 | 335 233.00 | 151 947.00 | 487 180.00 |
BL Raw materials, supplies | 34 600.00 | 34 600.00 | 34 600.00 | |
BP Services in progress | 18 500.00 | 18 500.00 | 18 500.00 | |
BV Advances and down payments on orders | 593.00 | 593.00 | 593.00 | |
BX Customers and related accounts | 315 639.00 | 315 639.00 | 315 639.00 | |
BZ Other receivables | 37 588.00 | 37 588.00 | 37 588.00 | |
CF Cash and cash equivalents | 14 003.00 | 14 003.00 | 14 003.00 | |
CH Prepaid expenses | 22 902.00 | 22 902.00 | 22 902.00 | |
CJ TOTAL (II) | 443 826.00 | 443 826.00 | 443 826.00 | |
CO Grand total (0 to V) | 931 005.00 | 335 233.00 | 595 772.00 | 931 005.00 |
CP Shares due in less than one year | 4 047.00 | 4 047.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 260 743.00 | 309 727.00 | 260 743.00 | |
DH Retained earnings | 3 676.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 538.00 | 13 341.00 | 25 538.00 | |
DL TOTAL (I) | 294 666.00 | 335 128.00 | 294 666.00 | |
DU Loans and Debts from Credit Institutions (3) | 87 404.00 | 120 000.00 | 87 404.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 927.00 | 6 727.00 | 40 927.00 | |
DX Trade payables and related accounts | 69 700.00 | 118 967.00 | 69 700.00 | |
DY Tax and social security liabilities | 82 727.00 | 80 072.00 | 82 727.00 | |
EA Other liabilities | 20 348.00 | 13 863.00 | 20 348.00 | |
EC TOTAL (IV) | 301 106.00 | 339 630.00 | 301 106.00 | |
EE Grand total (I to V) | 595 772.00 | 674 758.00 | 595 772.00 | |
EG Accrued income and payables due within one year | 301 106.00 | 339 630.00 | 301 106.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 669.00 | 13 669.00 | ||
EI Including equity loans | 40 927.00 | 40 927.00 | ||
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