Grow your business safely with DREKAN GROUPE
All the information you need about DREKAN GROUPE to develop and secure your business in France
D
HOME >
CORPORATES
>
DREKAN GROUPE >
BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : DREKAN GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2022-04-30 | Complete |
| 2022-05-06 | Public | 2021-04-30 | Complete |
| 2020-12-18 | Public | 2020-04-30 | Simplified |
| 2019-11-22 | Public | 2019-04-30 | Simplified |
| 2018-11-07 | Public | 2016-12-31 | Simplified |
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| Name | DREKAN GROUPE |
| Siren | 509640421 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/012310 |
| Management number | 2009B00062 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74600 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 54 562.00 | 35 576.00 | 18 986.00 | 54 562.00 |
028 Tangible Assets | 188 265.00 | 123 794.00 | 64 471.00 | 188 265.00 |
040 Financial Assets | 7 606 035.00 | 7 606 035.00 | 7 606 035.00 | |
044 Total Fixed Assets | 7 848 862.00 | 159 370.00 | 7 689 492.00 | 7 848 862.00 |
064 Advances and down payments on orders | 8 200.00 | 8 200.00 | 8 200.00 | |
072 Receivables – Other | 3 745 981.00 | 3 745 981.00 | 3 745 981.00 | |
084 Cash | 78 872.00 | 78 872.00 | 78 872.00 | |
092 Prepaid expenses | 45 859.00 | 45 859.00 | 45 859.00 | |
096 Total Current Assets + Prepaid Expenses | 3 878 912.00 | 3 878 912.00 | 3 878 912.00 | |
110 Total Assets | 11 727 774.00 | 159 370.00 | 11 568 404.00 | 11 727 774.00 |
120 Share or Individual Capital | 2 570 000.00 | |||
126 Legal Reserve | 76 615.00 | |||
132 Other Reserves | 4.00 | |||
134 Retained Earnings | 1 090 239.00 | |||
136 Profit for the Year | 829 635.00 | |||
140 Regulated Provisions | 53 588.00 | |||
142 Total Equity - Total I | 4 620 081.00 | |||
156 Loans and similar debts | 6 474 489.00 | |||
166 Suppliers and related accounts | 58 935.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 760.00 | |||
172 Other debts | 414 899.00 | |||
176 Total debts | 6 948 323.00 | |||
180 Liabilities Total | 11 568 404.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 143 960.00 | |||
195 Of which payables due in more than one year | 4 002 319.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 787 177.00 | 778 350.00 | 787 177.00 | |
230 Other income | 7 374.00 | 2 533.00 | 7 374.00 | |
232 Total operating income excluding VAT | 794 551.00 | 780 883.00 | 794 551.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 514.00 | 23 514.00 | ||
242 Other external expenses | 327 220.00 | 191 144.00 | 327 220.00 | |
243 (including business tax) | 150.00 | 150.00 | ||
244 Taxes, duties and similar payments | 8 063.00 | 10 693.00 | 8 063.00 | |
24B (including equipment leasing) | 34 140.00 | 34 140.00 | ||
250 Staff compensation | 186 000.00 | 94 163.00 | 186 000.00 | |
252 Social security contributions | 80 736.00 | 35 299.00 | 80 736.00 | |
254 Depreciation and amortization | 19 150.00 | 39 419.00 | 19 150.00 | |
262 Other expenses | 572.00 | 27.00 | 572.00 | |
264 Total operating expenses | 645 254.00 | 370 745.00 | 645 254.00 | |
270 Operating profit | 149 297.00 | 410 138.00 | 149 297.00 | |
280 Financial income | 900 000.00 | 900 000.00 | 900 000.00 | |
294 Financial expenses | 190 633.00 | 118 016.00 | 190 633.00 | |
300 Exceptional expenses | 29 029.00 | 20 424.00 | 29 029.00 | |
310 Profit or loss | 829 635.00 | 1 171 698.00 | 829 635.00 | |
all companies in France
Complete and comprehensive database.
