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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : DR BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-10 | Public | 2020-12-31 | Complete |
| 2020-06-19 | Public | 2019-12-31 | Complete |
| 2019-06-20 | Public | 2018-12-31 | Complete |
| 2018-06-14 | Public | 2017-12-31 | Complete |
| 2017-04-26 | Public | 2016-12-31 | Complete |
| Name | DR BATIMENT |
| Siren | 501692198 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 17976 |
| Management number | 2013B01163 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91390 Morsang-sur-Orge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 600.00 | 4 600.00 | 4 600.00 | |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 78 229.00 | 63 667.00 | 14 562.00 | 78 229.00 |
AT Other tangible assets | 131 023.00 | 70 414.00 | 60 609.00 | 131 023.00 |
BH Other financial assets | 2 022.00 | 2 022.00 | 2 022.00 | |
BJ TOTAL (I) | 220 873.00 | 138 681.00 | 82 193.00 | 220 873.00 |
BV Advances and down payments on orders | 6 287.00 | 6 287.00 | 6 287.00 | |
BX Customers and related accounts | 331 613.00 | 331 613.00 | 331 613.00 | |
BZ Other receivables | 11 968.00 | 11 968.00 | 11 968.00 | |
CF Cash and cash equivalents | 268 419.00 | 268 419.00 | 268 419.00 | |
CH Prepaid expenses | 7 050.00 | 7 050.00 | 7 050.00 | |
CJ TOTAL (II) | 625 337.00 | 625 337.00 | 625 337.00 | |
CO Grand total (0 to V) | 846 210.00 | 138 681.00 | 707 530.00 | 846 210.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DD Legal reserve (1) | 300.00 | 300.00 | ||
DH Retained earnings | 810.00 | 810.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 463.00 | 63 463.00 | ||
DL TOTAL (I) | 67 573.00 | 67 573.00 | ||
DU Loans and Debts from Credit Institutions (3) | 501 218.00 | 501 218.00 | ||
DX Trade payables and related accounts | 66 980.00 | 66 980.00 | ||
DY Tax and social security liabilities | 71 758.00 | 71 758.00 | ||
EC TOTAL (IV) | 639 956.00 | 639 956.00 | ||
EE Grand total (I to V) | 707 530.00 | 707 530.00 | ||
EG Accrued income and payables due within one year | 145 083.00 | 145 083.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 393.00 | 24 288.00 | 114 393.00 | |
PE DEPRECIATION Total including other intangible assets | 4 435.00 | 165.00 | 4 435.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 109 958.00 | 24 123.00 | 109 958.00 | |
| 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 | 66 980.00 | 66 980.00 | 66 980.00 | |
8D Social Security and Other Social Organizations | 71 758.00 | 71 758.00 | 71 758.00 | |
UT Other financial assets | 2 022.00 | 2 022.00 | 2 022.00 | |
VG Loans with a maturity of up to one year at origin | 501 218.00 | 6 345.00 | 494 873.00 | 501 218.00 |
VS Prepaid expenses | 350 631.00 | 350 631.00 | 350 631.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 653.00 | 350 631.00 | 2 022.00 | 352 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 956.00 | 145 083.00 | 494 873.00 | 639 956.00 |
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