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BALANCE SHEET (
2017-05-10)
THE LIST OF BALANCE SHEET : DRAPIER DEWACHTER SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-12-31 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-10 | Partially confidential | 2016-09-30 | Simplified |
| Name | DRAPIER DEWACHTER SARL |
| Siren | 458801321 |
| Closing | 2016-09-30 |
| Registry code | 3405 |
| Registration number | 6798 |
| Management number | 1958B00132 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 436 330.00 | 436 330.00 | 436 330.00 | |
028 Tangible Assets | 1 240 717.00 | 617 567.00 | 623 150.00 | 1 240 717.00 |
040 Financial Assets | 2 474.00 | 2 474.00 | 2 474.00 | |
044 Total Fixed Assets | 1 679 520.00 | 617 567.00 | 1 061 953.00 | 1 679 520.00 |
060 Merchandise inventory | 762 207.00 | 8 934.00 | 753 273.00 | 762 207.00 |
068 Receivables – Trade and related accounts | 8 117.00 | 8 117.00 | 8 117.00 | |
072 Receivables – Other | 38 585.00 | 38 585.00 | 38 585.00 | |
080 Sellable securities | 137 595.00 | 137 595.00 | 137 595.00 | |
084 Cash | 121 652.00 | 121 652.00 | 121 652.00 | |
092 Prepaid expenses | 10 381.00 | 10 381.00 | 10 381.00 | |
096 Total Current Assets + Prepaid Expenses | 1 078 538.00 | 8 934.00 | 1 069 604.00 | 1 078 538.00 |
110 Total Assets | 2 758 058.00 | 626 501.00 | 2 131 557.00 | 2 758 058.00 |
120 Share or Individual Capital | 38 856.00 | |||
126 Legal Reserve | 3 886.00 | |||
132 Other Reserves | 798 799.00 | |||
134 Retained Earnings | -57 300.00 | |||
136 Profit for the Year | 866.00 | |||
140 Regulated Provisions | 8 951.00 | |||
142 Total Equity - Total I | 794 057.00 | |||
156 Loans and similar debts | 651 454.00 | |||
166 Suppliers and related accounts | 301 206.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 309 453.00 | |||
172 Other debts | 384 840.00 | |||
176 Total debts | 1 337 500.00 | |||
180 Liabilities Total | 2 131 557.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 455.00 | |||
195 Of which payables due in more than one year | 579 188.00 | |||
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