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BALANCE SHEET (
2022-08-16)
THE LIST OF BALANCE SHEET : DR GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-13 | Partially confidential | 2020-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| Name | DR GESTION |
| Siren | 838561124 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 19272 |
| Management number | 2018B02230 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94300 Vincennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 192 160.00 | 192 160.00 | 192 160.00 | |
014 Intangible Assets - Other | 15 000.00 | 10 925.00 | 4 075.00 | 15 000.00 |
028 Tangible Assets | 80 020.00 | 40 036.00 | 39 984.00 | 80 020.00 |
040 Financial Assets | 3 452.00 | 3 452.00 | 3 452.00 | |
044 Total Fixed Assets | 290 632.00 | 50 961.00 | 239 671.00 | 290 632.00 |
050 Raw materials, supplies, in progress | 5 411.00 | 5 411.00 | 5 411.00 | |
060 Merchandise inventory | 2 222.00 | 2 222.00 | 2 222.00 | |
064 Advances and down payments on orders | 12 566.00 | 12 566.00 | 12 566.00 | |
072 Receivables – Other | 25 701.00 | 25 701.00 | 25 701.00 | |
084 Cash | 123 039.00 | 123 039.00 | 123 039.00 | |
092 Prepaid expenses | 5 562.00 | 5 562.00 | 5 562.00 | |
096 Total Current Assets + Prepaid Expenses | 174 502.00 | 174 502.00 | 174 502.00 | |
110 Total Assets | 465 134.00 | 50 961.00 | 414 173.00 | 465 134.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 31 850.00 | |||
136 Profit for the Year | 44 656.00 | |||
142 Total Equity - Total I | 77 605.00 | |||
156 Loans and similar debts | 268 742.00 | |||
166 Suppliers and related accounts | 47 410.00 | |||
172 Other debts | 20 416.00 | |||
176 Total debts | 336 568.00 | |||
180 Liabilities Total | 414 173.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 498.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 667.00 | |||
195 Of which payables due in more than one year | 231 523.00 | |||
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