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BALANCE SHEET (
2020-06-30)
THE LIST OF BALANCE SHEET : DRD4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-30 | Partially confidential | 2019-09-30 | Simplified |
| 2019-04-25 | Partially confidential | 2018-09-30 | Simplified |
| 2018-06-12 | Partially confidential | 2017-09-30 | Simplified |
| 2017-04-13 | Partially confidential | 2016-09-30 | Simplified |
| Name | DRD4 |
| Siren | 525081022 |
| Closing | 2019-09-30 |
| Registry code | 4701 |
| Registration number | 3014 |
| Management number | 2010B00607 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47200 Marmande |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 673 331.00 | 2 673 331.00 | 2 673 331.00 | |
044 Total Fixed Assets | 2 673 331.00 | 2 673 331.00 | 2 673 331.00 | |
068 Receivables – Trade and related accounts | 8 166.00 | 8 166.00 | 8 166.00 | |
072 Receivables – Other | 462 701.00 | 462 701.00 | 462 701.00 | |
084 Cash | 12 646.00 | 12 646.00 | 12 646.00 | |
092 Prepaid expenses | 3 559.00 | 3 559.00 | 3 559.00 | |
096 Total Current Assets + Prepaid Expenses | 487 072.00 | 487 072.00 | 487 072.00 | |
110 Total Assets | 3 160 403.00 | 3 160 403.00 | 3 160 403.00 | |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 2 379 469.00 | |||
136 Profit for the Year | 474 925.00 | |||
142 Total Equity - Total I | 2 964 395.00 | |||
156 Loans and similar debts | 128 190.00 | |||
166 Suppliers and related accounts | 16 252.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 000.00 | |||
172 Other debts | 51 567.00 | |||
176 Total debts | 196 009.00 | |||
180 Liabilities Total | 3 160 403.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 673 331.00 | 2 673 331.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | 585.00 | ||
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