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BALANCE SHEET (
2020-05-04)
THE LIST OF BALANCE SHEET : DREC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-04 | Partially confidential | 2018-08-31 | Simplified |
| Name | DREC |
| Siren | 753471895 |
| Closing | 2018-08-31 |
| Registry code | 1407 |
| Registration number | 973 |
| Management number | 2012B00312 |
| Activity code | 7490B |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14100 Courtonne-la-Meurdrac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 086.00 | 923.00 | 162.00 | 1 086.00 |
028 Tangible Assets | 75 927.00 | 34 518.00 | 41 409.00 | 75 927.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 77 061.00 | 35 442.00 | 41 620.00 | 77 061.00 |
068 Receivables – Trade and related accounts | 50 494.00 | 2 600.00 | 47 894.00 | 50 494.00 |
072 Receivables – Other | 7 864.00 | 7 864.00 | 7 864.00 | |
084 Cash | 9 403.00 | 9 403.00 | 9 403.00 | |
092 Prepaid expenses | 182.00 | 182.00 | 182.00 | |
096 Total Current Assets + Prepaid Expenses | 67 943.00 | 2 600.00 | 65 343.00 | 67 943.00 |
110 Total Assets | 145 004.00 | 38 042.00 | 106 962.00 | 145 004.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 44 855.00 | |||
134 Retained Earnings | -19 952.00 | |||
136 Profit for the Year | -10 333.00 | |||
142 Total Equity - Total I | 19 569.00 | |||
156 Loans and similar debts | 63 326.00 | |||
166 Suppliers and related accounts | 1 287.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16.00 | |||
172 Other debts | 22 782.00 | |||
176 Total debts | 87 393.00 | |||
180 Liabilities Total | 106 962.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 631.00 | |||
195 Of which payables due in more than one year | 44 196.00 | |||
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