Grow your business safely with DROME AGENCE
All the information you need about DROME AGENCE to develop and secure your business in France
D
HOME >
CORPORATES
>
DROME AGENCE >
BALANCE SHEET (
2019-01-30)
THE LIST OF BALANCE SHEET : DROME AGENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-30 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-12 | Partially confidential | 2017-03-31 | Complete |
| Name | DROME AGENCE |
| Siren | 437380611 |
| Closing | 2018-03-31 |
| Registry code | 2602 |
| Registration number | B2019/000725 |
| Management number | 1973B00061 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26320 SAINT-MARCEL-LES-VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 402.00 | 6 402.00 | 6 402.00 | |
AP Buildings | 724.00 | 724.00 | 724.00 | |
AT Other tangible assets | 157 740.00 | 75 568.00 | 82 171.00 | 157 740.00 |
BH Other financial assets | 6 807.00 | 6 807.00 | 6 807.00 | |
BJ TOTAL (I) | 310 942.00 | 82 695.00 | 228 247.00 | 310 942.00 |
BX Customers and related accounts | 184 548.00 | 184 548.00 | 184 548.00 | |
BZ Other receivables | 11 379.00 | 11 379.00 | 11 379.00 | |
CD Marketable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
CF Cash and cash equivalents | 189 633.00 | 189 633.00 | 189 633.00 | |
CH Prepaid expenses | 9 491.00 | 9 491.00 | 9 491.00 | |
CJ TOTAL (II) | 475 052.00 | 475 052.00 | 475 052.00 | |
CO Grand total (0 to V) | 785 995.00 | 82 695.00 | 703 299.00 | 785 995.00 |
CP Shares due in less than one year | 6 807.00 | 6 807.00 | ||
CU Other investments | 139 268.00 | 139 268.00 | 139 268.00 | |
| 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 | |
DE Statutory or contractual reserves | 157 883.00 | 145 905.00 | 157 883.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 080.00 | 11 978.00 | 17 080.00 | |
DK Regulated provisions | 2 829.00 | |||
DL TOTAL (I) | 183 348.00 | 169 097.00 | 183 348.00 | |
DU Loans and Debts from Credit Institutions (3) | 129 113.00 | 149 909.00 | 129 113.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 874.00 | 337.00 | 874.00 | |
DX Trade payables and related accounts | 14 146.00 | 24 977.00 | 14 146.00 | |
DY Tax and social security liabilities | 155 970.00 | 66 216.00 | 155 970.00 | |
EA Other liabilities | 219 846.00 | 150 088.00 | 219 846.00 | |
EC TOTAL (IV) | 519 951.00 | 391 529.00 | 519 951.00 | |
EE Grand total (I to V) | 703 299.00 | 560 626.00 | 703 299.00 | |
EG Accrued income and payables due within one year | 423 398.00 | 273 340.00 | 423 398.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 146.00 | 14 146.00 | 14 146.00 | |
8C Staff and Related Accounts | 78 063.00 | 78 063.00 | 78 063.00 | |
8D Social Security and Other Social Organizations | 43 956.00 | 43 956.00 | 43 956.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 219 847.00 | 219 847.00 | 219 847.00 | |
UT Other financial assets | 6 808.00 | 6 808.00 | 6 808.00 | |
UX Other trade receivables | 184 549.00 | 184 549.00 | ||
VB VAT | 5 520.00 | 5 520.00 | ||
VH Loans with a maturity of more than one year at origin | 129 113.00 | 32 560.00 | 96 553.00 | 129 113.00 |
VI Group and Associates | 874.00 | 874.00 | 874.00 | |
VM Income taxes | 5 859.00 | 5 859.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 1 075.00 | 1 075.00 | 1 075.00 | |
VS Prepaid expenses | 9 491.00 | 9 491.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 212 220.00 | 212 220.00 | 212 220.00 | |
VW VAT | 32 877.00 | 32 877.00 | 32 877.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 519 951.00 | 423 398.00 | 96 553.00 | 519 951.00 |
all companies in France
Complete and comprehensive database.
