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BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : D.R.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2021-12-31 | Complete |
| 2018-08-24 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | D.R.S. |
| Siren | 441060001 |
| Closing | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 6205 |
| Management number | 2002B00053 |
| Activity code | 4711D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20144 ZONZA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 693.00 | 2 693.00 | 2 693.00 | |
AH Goodwill | 106 714.00 | 106 714.00 | 106 714.00 | |
AN Land | 24 582.00 | 24 582.00 | 24 582.00 | |
AP Buildings | 1 727 085.00 | 1 486 538.00 | 240 547.00 | 1 727 085.00 |
AR Technical installations, industrial equipment and tools | 365 042.00 | 311 450.00 | 53 592.00 | 365 042.00 |
AT Other tangible assets | 1 358 750.00 | 921 209.00 | 437 541.00 | 1 358 750.00 |
BF Loans | 21 823.00 | 21 823.00 | 21 823.00 | |
BH Other financial assets | 16 541.00 | 16 541.00 | 16 541.00 | |
BJ TOTAL (I) | 3 623 230.00 | 2 721 890.00 | 901 340.00 | 3 623 230.00 |
BL Raw materials, supplies | 10 451.00 | 10 451.00 | 10 451.00 | |
BT Goods | 491 886.00 | 491 886.00 | 491 886.00 | |
BX Customers and related accounts | 22 815.00 | 22 815.00 | 22 815.00 | |
BZ Other receivables | 2 339 206.00 | 2 339 206.00 | 2 339 206.00 | |
CD Marketable securities | 1 250 417.00 | 1 250 417.00 | 1 250 417.00 | |
CF Cash and cash equivalents | 1 169 316.00 | 1 169 316.00 | 1 169 316.00 | |
CH Prepaid expenses | 2 715.00 | 2 715.00 | 2 715.00 | |
CJ TOTAL (II) | 5 286 806.00 | 5 286 806.00 | 5 286 806.00 | |
CO Grand total (0 to V) | 8 910 036.00 | 2 721 890.00 | 6 188 146.00 | 8 910 036.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 000.00 | 38 000.00 | 38 000.00 | |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | 3 800.00 | |
DG Other reserves | 223 071.00 | 223 071.00 | 223 071.00 | |
DH Retained earnings | 3 763 327.00 | 3 917 479.00 | 3 763 327.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 323.00 | -154 152.00 | -172 323.00 | |
DJ Investment subsidies | 232 971.00 | 291 214.00 | 232 971.00 | |
DL TOTAL (I) | 4 088 847.00 | 4 319 413.00 | 4 088 847.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 779 485.00 | 2 001 503.00 | 1 779 485.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 234.00 | 20 941.00 | 24 234.00 | |
DX Trade payables and related accounts | 154 084.00 | 264 661.00 | 154 084.00 | |
DY Tax and social security liabilities | 141 496.00 | 144 243.00 | 141 496.00 | |
EA Other liabilities | 11 287.00 | |||
EC TOTAL (IV) | 2 099 298.00 | 2 442 634.00 | 2 099 298.00 | |
EE Grand total (I to V) | 6 188 146.00 | 6 762 047.00 | 6 188 146.00 | |
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