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BALANCE SHEET (
2020-10-28)
THE LIST OF BALANCE SHEET : DRAVEIL THERM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | DRAVEIL THERM |
| Siren | 351685458 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 15975 |
| Management number | 1989B01749 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91210 Draveil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 788.00 | 14 788.00 | 14 788.00 | |
AR Technical installations, industrial equipment and tools | 9 817.00 | 9 817.00 | 9 817.00 | |
AT Other tangible assets | 76 099.00 | 75 871.00 | 228.00 | 76 099.00 |
BH Other financial assets | 6 143.00 | 6 143.00 | 6 143.00 | |
BJ TOTAL (I) | 106 846.00 | 85 688.00 | 21 158.00 | 106 846.00 |
BP Services in progress | 32 058.00 | 32 058.00 | 32 058.00 | |
BV Advances and down payments on orders | 25 389.00 | 25 389.00 | 25 389.00 | |
BX Customers and related accounts | 330 404.00 | 330 404.00 | 330 404.00 | |
BZ Other receivables | 24 092.00 | 24 092.00 | 24 092.00 | |
CF Cash and cash equivalents | 40 160.00 | 40 160.00 | 40 160.00 | |
CH Prepaid expenses | 389.00 | 389.00 | 389.00 | |
CJ TOTAL (II) | 452 492.00 | 452 492.00 | 452 492.00 | |
CO Grand total (0 to V) | 559 338.00 | 85 688.00 | 473 650.00 | 559 338.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 56 000.00 | 56 000.00 | ||
DD Legal reserve (1) | 5 600.00 | 5 600.00 | ||
DG Other reserves | 392 916.00 | 392 916.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 243.00 | -138 243.00 | ||
DL TOTAL (I) | 316 273.00 | 316 273.00 | ||
DU Loans and Debts from Credit Institutions (3) | 444.00 | 444.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 283.00 | 12 283.00 | ||
DX Trade payables and related accounts | 92 421.00 | 92 421.00 | ||
DY Tax and social security liabilities | 52 229.00 | 52 229.00 | ||
EC TOTAL (IV) | 157 377.00 | 157 377.00 | ||
EE Grand total (I to V) | 473 650.00 | 473 650.00 | ||
EG Accrued income and payables due within one year | 145 094.00 | 145 094.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 444.00 | 444.00 | ||
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