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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : DRL FACADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| Name | DRL FACADE |
| Siren | 830128013 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 9102 |
| Management number | 2017B00877 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01800 Meximieux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 581.00 | 3 004.00 | 3 577.00 | 6 581.00 |
AT Other tangible assets | 126 655.00 | 56 124.00 | 70 531.00 | 126 655.00 |
BH Other financial assets | 2 775.00 | 2 775.00 | 2 775.00 | |
BJ TOTAL (I) | 136 011.00 | 59 128.00 | 76 883.00 | 136 011.00 |
BL Raw materials, supplies | 65 106.00 | 65 106.00 | 65 106.00 | |
BX Customers and related accounts | 206 684.00 | 206 684.00 | 206 684.00 | |
BZ Other receivables | 89 215.00 | 89 215.00 | 89 215.00 | |
CD Marketable securities | 1 355.00 | 1 355.00 | 1 355.00 | |
CF Cash and cash equivalents | 5 097.00 | 5 097.00 | 5 097.00 | |
CJ TOTAL (II) | 367 456.00 | 367 456.00 | 367 456.00 | |
CO Grand total (0 to V) | 503 467.00 | 59 128.00 | 444 339.00 | 503 467.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 1 000.00 | 15 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | -14 000.00 | 132 580.00 | -14 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 357.00 | 40 177.00 | 35 357.00 | |
DL TOTAL (I) | 36 457.00 | 173 857.00 | 36 457.00 | |
DU Loans and Debts from Credit Institutions (3) | 228 883.00 | 115 000.00 | 228 883.00 | |
DX Trade payables and related accounts | 40 756.00 | 36 909.00 | 40 756.00 | |
DY Tax and social security liabilities | 138 243.00 | 22 778.00 | 138 243.00 | |
EC TOTAL (IV) | 407 882.00 | 174 687.00 | 407 882.00 | |
EE Grand total (I to V) | 444 339.00 | 348 544.00 | 444 339.00 | |
EG Accrued income and payables due within one year | 407 882.00 | 174 687.00 | 407 882.00 | |
EJ (including reserve relating to the purchase of original works by living artists) | -14 000.00 | -14 000.00 | ||
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