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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : DRAVET PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Complete |
| 2021-08-25 | Public | 2020-12-31 | Complete |
| 2020-10-30 | Public | 2019-12-31 | Complete |
| 2019-08-23 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-01 | Partially confidential | 2016-12-31 | Complete |
| Name | DRAVET PARTICIPATIONS |
| Siren | 821866951 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 7806 |
| Management number | 2016B00939 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73570 BRIDES LES BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 755.00 | 7 843.00 | 22 912.00 | 30 755.00 |
BB Receivables related to investments | 85 669.00 | 85 669.00 | 85 669.00 | |
BJ TOTAL (I) | 141 424.00 | 7 843.00 | 133 581.00 | 141 424.00 |
BX Customers and related accounts | 11 000.00 | 11 000.00 | 11 000.00 | |
BZ Other receivables | 9 625.00 | 9 625.00 | 9 625.00 | |
CF Cash and cash equivalents | 11 305.00 | 11 305.00 | 11 305.00 | |
CH Prepaid expenses | 310.00 | 310.00 | 310.00 | |
CJ TOTAL (II) | 32 240.00 | 32 240.00 | 32 240.00 | |
CO Grand total (0 to V) | 173 664.00 | 7 843.00 | 165 822.00 | 173 664.00 |
CU Other investments | 25 000.00 | 25 000.00 | 25 000.00 | |
| 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) | 618.00 | 618.00 | ||
DG Other reserves | 11 740.00 | 11 740.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 412.00 | 12 358.00 | 8 412.00 | |
DL TOTAL (I) | 25 770.00 | 17 358.00 | 25 770.00 | |
DU Loans and Debts from Credit Institutions (3) | 41 872.00 | 52 789.00 | 41 872.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 73 412.00 | 28 653.00 | 73 412.00 | |
DX Trade payables and related accounts | 4 901.00 | 3 974.00 | 4 901.00 | |
DY Tax and social security liabilities | 9 866.00 | 12 099.00 | 9 866.00 | |
EA Other liabilities | 10 000.00 | 300.00 | 10 000.00 | |
EC TOTAL (IV) | 140 052.00 | 97 814.00 | 140 052.00 | |
EE Grand total (I to V) | 165 822.00 | 115 172.00 | 165 822.00 | |
EG Accrued income and payables due within one year | 109 201.00 | 55 944.00 | 109 201.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 901.00 | 4 901.00 | 4 901.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 83 412.00 | 83 412.00 | 83 412.00 | |
UL Receivables related to investments | 85 669.00 | 85 669.00 | ||
UX Other trade receivables | 11 000.00 | 11 000.00 | ||
VH Loans with a maturity of more than one year at origin | 41 872.00 | 11 021.00 | 30 851.00 | 41 872.00 |
VK Loans repaid during the year | 10 916.00 | 10 916.00 | ||
VP Miscellaneous | 9 625.00 | 9 625.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 9 866.00 | 9 866.00 | 9 866.00 | |
VS Prepaid expenses | 310.00 | 310.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 106 604.00 | 20 935.00 | 85 669.00 | 106 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 052.00 | 109 201.00 | 30 851.00 | 140 052.00 |
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