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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : DR-AMDB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-07 | Public | 2019-12-31 | Complete |
| 2019-08-23 | Public | 2018-12-31 | Complete |
| 2018-08-16 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | DR-AMDB |
| Siren | 508246329 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 36557 |
| Management number | 2008B06823 |
| Activity code | 4759A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92290 Châtenay-Malabry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
AT Other tangible assets | 291 837.00 | 221 732.00 | 70 105.00 | 291 837.00 |
BH Other financial assets | 8 226.00 | 8 226.00 | 8 226.00 | |
BJ TOTAL (I) | 345 063.00 | 221 732.00 | 123 331.00 | 345 063.00 |
BX Customers and related accounts | 152 953.00 | 152 953.00 | 152 953.00 | |
BZ Other receivables | 55 517.00 | 55 517.00 | 55 517.00 | |
CF Cash and cash equivalents | 137 170.00 | 137 170.00 | 137 170.00 | |
CJ TOTAL (II) | 345 641.00 | 345 641.00 | 345 641.00 | |
CO Grand total (0 to V) | 690 704.00 | 221 732.00 | 468 972.00 | 690 704.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 150 321.00 | 141 748.00 | 150 321.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 394.00 | 8 572.00 | 13 394.00 | |
DL TOTAL (I) | 174 714.00 | 161 321.00 | 174 714.00 | |
DU Loans and Debts from Credit Institutions (3) | 88 190.00 | 102 069.00 | 88 190.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 189.00 | 48 803.00 | 49 189.00 | |
DW Advances and down payments received on current orders | 81 654.00 | 55 271.00 | 81 654.00 | |
DX Trade payables and related accounts | 17 860.00 | 15 732.00 | 17 860.00 | |
DY Tax and social security liabilities | 57 355.00 | 38 288.00 | 57 355.00 | |
EA Other liabilities | 10.00 | 10.00 | ||
EC TOTAL (IV) | 294 258.00 | 260 162.00 | 294 258.00 | |
EE Grand total (I to V) | 468 972.00 | 421 483.00 | 468 972.00 | |
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