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BALANCE SHEET (
2018-12-21)
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 | 2018-03-31 |
| Registry code | 1402 |
| Registration number | 8208 |
| Management number | 2013B00392 |
| Activity code | 4774Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 24 900.00 | 10 506.00 | 14 394.00 | 24 900.00 |
AP Buildings | 190 905.00 | 71 882.00 | 119 023.00 | 190 905.00 |
AR Technical installations, industrial equipment and tools | 55 247.00 | 16 764.00 | 38 483.00 | 55 247.00 |
AT Other tangible assets | 116 132.00 | 38 422.00 | 77 709.00 | 116 132.00 |
BJ TOTAL (I) | 387 184.00 | 137 574.00 | 249 609.00 | 387 184.00 |
BT Goods | 925 185.00 | 925 185.00 | 925 185.00 | |
BX Customers and related accounts | 248 299.00 | 248 299.00 | 248 299.00 | |
BZ Other receivables | 183 201.00 | 183 201.00 | 183 201.00 | |
CF Cash and cash equivalents | 172 823.00 | 172 823.00 | 172 823.00 | |
CH Prepaid expenses | 7 720.00 | 7 720.00 | 7 720.00 | |
CJ TOTAL (II) | 1 537 229.00 | 1 537 229.00 | 1 537 229.00 | |
CO Grand total (0 to V) | 1 924 413.00 | 137 574.00 | 1 786 838.00 | 1 924 413.00 |
| 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 | 189 986.00 | 91 414.00 | 189 986.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 922.00 | 98 572.00 | 19 922.00 | |
DL TOTAL (I) | 215 408.00 | 195 486.00 | 215 408.00 | |
DU Loans and Debts from Credit Institutions (3) | 462 007.00 | 418 761.00 | 462 007.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 222.00 | 23 518.00 | 43 222.00 | |
DX Trade payables and related accounts | 918 146.00 | 673 135.00 | 918 146.00 | |
DY Tax and social security liabilities | 132 216.00 | 167 573.00 | 132 216.00 | |
EA Other liabilities | 15 839.00 | 4 669.00 | 15 839.00 | |
EC TOTAL (IV) | 1 571 430.00 | 1 287 655.00 | 1 571 430.00 | |
EE Grand total (I to V) | 1 786 838.00 | 1 483 141.00 | 1 786 838.00 | |
EG Accrued income and payables due within one year | 1 198 173.00 | 930 850.00 | 1 198 173.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 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 | 43 222.00 | 43 222.00 | 43 222.00 | |
8B Suppliers and Related Accounts | 918 146.00 | 918 146.00 | 918 146.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 839.00 | 15 839.00 | 15 839.00 | |
VG Loans with a maturity of up to one year at origin | 462 007.00 | 88 750.00 | 316 052.00 | 462 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 216.00 | 132 216.00 | 132 216.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 220.00 | 439 220.00 | 439 220.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 571 430.00 | 1 198 173.00 | 316 052.00 | 1 571 430.00 |
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