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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : SARL DRI ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-04 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-28 | Partially confidential | 2017-12-31 | Simplified |
| 2017-05-26 | Partially confidential | 2016-12-31 | Simplified |
| Name | SARL DRI ET FILS |
| Siren | 399500503 |
| Closing | 2018-12-31 |
| Registry code | 3201 |
| Registration number | 1879 |
| Management number | 1995B00010 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32270 NOUGAROULET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 936.00 | 936.00 | 936.00 | |
028 Tangible Assets | 229 074.00 | 143 606.00 | 85 468.00 | 229 074.00 |
040 Financial Assets | 104.00 | 104.00 | 104.00 | |
044 Total Fixed Assets | 230 114.00 | 144 542.00 | 85 572.00 | 230 114.00 |
060 Merchandise inventory | 2 786.00 | 2 786.00 | 2 786.00 | |
068 Receivables – Trade and related accounts | 76 194.00 | 76 194.00 | 76 194.00 | |
072 Receivables – Other | 13 908.00 | 13 908.00 | 13 908.00 | |
084 Cash | 163 771.00 | 163 771.00 | 163 771.00 | |
092 Prepaid expenses | 31.00 | 31.00 | 31.00 | |
096 Total Current Assets + Prepaid Expenses | 256 690.00 | 256 690.00 | 256 690.00 | |
110 Total Assets | 486 804.00 | 144 542.00 | 342 262.00 | 486 804.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 143 957.00 | |||
136 Profit for the Year | 20 005.00 | |||
142 Total Equity - Total I | 172 347.00 | |||
156 Loans and similar debts | 11 450.00 | |||
166 Suppliers and related accounts | 8 088.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 920.00 | |||
172 Other debts | 150 378.00 | |||
176 Total debts | 169 916.00 | |||
180 Liabilities Total | 342 262.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 500.00 | |||
195 Of which payables due in more than one year | 6 589.00 | |||
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