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BALANCE SHEET (
2018-01-22)
THE LIST OF BALANCE SHEET : DRAKKARS MEDICAL SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-12 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-21 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-22 | Partially confidential | 2017-03-31 | Complete |
| Name | DRAKKARS MEDICAL SERVICE |
| Siren | 792286395 |
| Closing | 2017-03-31 |
| Registry code | 1402 |
| Registration number | 320 |
| Management number | 2013B00392 |
| Activity code | 4774Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14123 Cormelles-le-Royal |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 730.00 | 3 552.00 | 5 178.00 | 8 730.00 |
AP Buildings | 190 905.00 | 52 791.00 | 138 114.00 | 190 905.00 |
AR Technical installations, industrial equipment and tools | 14 517.00 | 7 025.00 | 7 493.00 | 14 517.00 |
AT Other tangible assets | 113 592.00 | 26 122.00 | 87 469.00 | 113 592.00 |
BJ TOTAL (I) | 327 744.00 | 89 490.00 | 238 254.00 | 327 744.00 |
BT Goods | 736 251.00 | 736 251.00 | 736 251.00 | |
BX Customers and related accounts | 316 875.00 | 316 875.00 | 316 875.00 | |
BZ Other receivables | 140 016.00 | 140 016.00 | 140 016.00 | |
CF Cash and cash equivalents | 46 753.00 | 46 753.00 | 46 753.00 | |
CH Prepaid expenses | 4 993.00 | 4 993.00 | 4 993.00 | |
CJ TOTAL (II) | 1 244 887.00 | 1 244 887.00 | 1 244 887.00 | |
CO Grand total (0 to V) | 1 572 631.00 | 89 490.00 | 1 483 141.00 | 1 572 631.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 91 414.00 | 36 289.00 | 91 414.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 572.00 | 55 125.00 | 98 572.00 | |
DL TOTAL (I) | 195 486.00 | 96 914.00 | 195 486.00 | |
DU Loans and Debts from Credit Institutions (3) | 418 761.00 | 475 006.00 | 418 761.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 518.00 | 64 653.00 | 23 518.00 | |
DX Trade payables and related accounts | 673 135.00 | 394 477.00 | 673 135.00 | |
DY Tax and social security liabilities | 167 573.00 | 56 201.00 | 167 573.00 | |
EA Other liabilities | 4 669.00 | 4 740.00 | 4 669.00 | |
EC TOTAL (IV) | 1 287 655.00 | 995 078.00 | 1 287 655.00 | |
EE Grand total (I to V) | 1 483 141.00 | 1 091 991.00 | 1 483 141.00 | |
EG Accrued income and payables due within one year | 930 850.00 | 578 758.00 | 930 850.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 092.00 | 2 092.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 518.00 | 23 518.00 | 23 518.00 | |
8B Suppliers and Related Accounts | 673 135.00 | 673 135.00 | 673 135.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 669.00 | 4 669.00 | 4 669.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 884.00 | 461 884.00 | 461 884.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 655.00 | 930 850.00 | 250 806.00 | 1 287 655.00 |
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