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BALANCE SHEET (
2020-06-11)
THE LIST OF BALANCE SHEET : DRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-11 | Public | 2019-09-30 | Complete |
| 2019-06-25 | Public | 2018-09-30 | Complete |
| 2018-06-13 | Public | 2017-09-30 | Complete |
| 2018-02-27 | Public | 2016-09-30 | Complete |
| Name | DRA |
| Siren | 444580070 |
| Closing | 2019-09-30 |
| Registry code | 7702 |
| Registration number | 4312 |
| Management number | 2003B00060 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77340 Pontault-Combault |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 365 704.00 | 365 704.00 | 365 704.00 | |
BZ Other receivables | 125 256.00 | 125 256.00 | 125 256.00 | |
CF Cash and cash equivalents | 12 679.00 | 12 679.00 | 12 679.00 | |
CJ TOTAL (II) | 137 935.00 | 137 935.00 | 137 935.00 | |
CO Grand total (0 to V) | 503 639.00 | 503 639.00 | 503 639.00 | |
CU Other investments | 365 704.00 | 365 704.00 | 365 704.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 95 538.00 | 265 538.00 | 95 538.00 | |
DH Retained earnings | -1 868.00 | -1 355.00 | -1 868.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 924.00 | -513.00 | 171 924.00 | |
DL TOTAL (I) | 309 595.00 | 307 671.00 | 309 595.00 | |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 53.00 | 21.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 73 140.00 | 73 140.00 | 73 140.00 | |
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | 1 080.00 | |
DY Tax and social security liabilities | 119 803.00 | 120.00 | 119 803.00 | |
EC TOTAL (IV) | 194 044.00 | 74 393.00 | 194 044.00 | |
EE Grand total (I to V) | 503 639.00 | 382 064.00 | 503 639.00 | |
EI Including equity loans | 73 140.00 | 73 140.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 107.00 | |||
FX Taxes, duties, and similar payments | 214.00 | |||
GF Total Operating Expenses (II) | 1 321.00 | |||
GG - OPERATING RESULT (I - II) | -1 321.00 | |||
GK Income from other securities and fixed asset receivables | 173 928.00 | |||
GP Total financial income (V) | 173 928.00 | |||
GV - FINANCIAL INCOME (V - VI) | 173 928.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 172 607.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 683.00 | 683.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 173 928.00 | 173 928.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 004.00 | 513.00 | 2 004.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 924.00 | -513.00 | 171 924.00 | |
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