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BALANCE SHEET (
2019-09-09)
THE LIST OF BALANCE SHEET : DRACO NETWORK SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-19 | Partially confidential | 2021-03-31 | Complete |
| 2021-04-16 | Partially confidential | 2018-03-31 | Complete |
| 2021-03-16 | Partially confidential | 2020-03-31 | Complete |
| 2021-03-11 | Partially confidential | 2019-03-31 | Complete |
| 2019-09-09 | Partially confidential | 2017-03-31 | Complete |
| Name | DRACO NETWORK SOLUTIONS |
| Siren | 492171533 |
| Closing | 2017-03-31 |
| Registry code | 7701 |
| Registration number | 9579 |
| Management number | 2006B01484 |
| Activity code | 6203Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77200 TORCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 441.00 | 23 217.00 | 3 224.00 | 26 441.00 |
BH Other financial assets | 2 665.00 | 2 665.00 | 2 665.00 | |
BJ TOTAL (I) | 29 106.00 | 23 217.00 | 5 889.00 | 29 106.00 |
BN Goods in progress | 21 107.00 | 21 107.00 | 21 107.00 | |
BX Customers and related accounts | 279 923.00 | 14 250.00 | 265 673.00 | 279 923.00 |
BZ Other receivables | 54 575.00 | 54 575.00 | 54 575.00 | |
CF Cash and cash equivalents | 2 912.00 | 2 912.00 | 2 912.00 | |
CJ TOTAL (II) | 358 517.00 | 14 250.00 | 344 267.00 | 358 517.00 |
CO Grand total (0 to V) | 387 624.00 | 37 467.00 | 350 156.00 | 387 624.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 10 134.00 | 10 134.00 | 10 134.00 | |
DH Retained earnings | -28 881.00 | -65 264.00 | -28 881.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 700.00 | 36 383.00 | -15 700.00 | |
DL TOTAL (I) | 20 553.00 | 36 252.00 | 20 553.00 | |
DU Loans and Debts from Credit Institutions (3) | 366.00 | 127.00 | 366.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | 100.00 | |
DX Trade payables and related accounts | 6 885.00 | 25 798.00 | 6 885.00 | |
DY Tax and social security liabilities | 294 685.00 | 239 201.00 | 294 685.00 | |
EA Other liabilities | 27 568.00 | 7 247.00 | 27 568.00 | |
EC TOTAL (IV) | 329 603.00 | 272 473.00 | 329 603.00 | |
EE Grand total (I to V) | 350 156.00 | 308 725.00 | 350 156.00 | |
EG Accrued income and payables due within one year | 329 603.00 | 272 473.00 | 329 603.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366.00 | 127.00 | 366.00 | |
| 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 | 100.00 | 100.00 | 100.00 | |
8B Suppliers and Related Accounts | 6 885.00 | 6 885.00 | 6 885.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 27 568.00 | 27 568.00 | 27 568.00 | |
UT Other financial assets | 2 665.00 | 2 665.00 | 2 665.00 | |
UX Other trade receivables | 279 923.00 | 279 923.00 | 279 923.00 | |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | 366.00 | |
VP Miscellaneous | 54 575.00 | 54 575.00 | 54 575.00 | |
VQ Other Taxes, Duties, and Similar Debts | 294 685.00 | 294 685.00 | 294 685.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 163.00 | 334 498.00 | 2 665.00 | 337 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 603.00 | 329 603.00 | 329 603.00 | |
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