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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : DR2I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-15 | Partially confidential | 2020-06-30 | Complete |
| 2020-06-05 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-06 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-17 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-06 | Partially confidential | 2016-06-30 | Simplified |
| Name | DR2I |
| Siren | 520335811 |
| Closing | 2021-06-30 |
| Registry code | 1402 |
| Registration number | 4098 |
| Management number | 2010B00172 |
| Activity code | 2899B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14190 Grainville-Langannerie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 985.00 | 21 998.00 | 5 988.00 | 27 985.00 |
AR Technical installations, industrial equipment and tools | 43 475.00 | 40 403.00 | 3 072.00 | 43 475.00 |
AT Other tangible assets | 110 663.00 | 62 166.00 | 48 497.00 | 110 663.00 |
BH Other financial assets | 3 550.00 | 3 550.00 | 3 550.00 | |
BJ TOTAL (I) | 185 673.00 | 124 566.00 | 61 107.00 | 185 673.00 |
BL Raw materials, supplies | 38 668.00 | 38 668.00 | 38 668.00 | |
BN Goods in progress | 18 000.00 | 18 000.00 | 18 000.00 | |
BV Advances and down payments on orders | 62.00 | 62.00 | 62.00 | |
BX Customers and related accounts | 218 690.00 | 218 690.00 | 218 690.00 | |
BZ Other receivables | 26 215.00 | 26 215.00 | 26 215.00 | |
CF Cash and cash equivalents | 568 277.00 | 568 277.00 | 568 277.00 | |
CH Prepaid expenses | 10 625.00 | 10 625.00 | 10 625.00 | |
CJ TOTAL (II) | 880 538.00 | 880 538.00 | 880 538.00 | |
CO Grand total (0 to V) | 1 066 210.00 | 124 566.00 | 941 644.00 | 1 066 210.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 572 609.00 | 572 609.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 609.00 | 43 609.00 | ||
DL TOTAL (I) | 697 218.00 | 697 218.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 172.00 | 1 172.00 | ||
DX Trade payables and related accounts | 172 580.00 | 172 580.00 | ||
DY Tax and social security liabilities | 62 274.00 | 62 274.00 | ||
DZ Fixed asset liabilities and related accounts | 8 400.00 | 8 400.00 | ||
EC TOTAL (IV) | 244 426.00 | 244 426.00 | ||
EE Grand total (I to V) | 941 644.00 | 941 644.00 | ||
EG Accrued income and payables due within one year | 244 426.00 | 244 426.00 | ||
EI Including equity loans | 1 172.00 | 1 172.00 | ||
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