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BALANCE SHEET (
2019-10-14)
THE LIST OF BALANCE SHEET : DRACO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-15 | Partially confidential | 2016-09-30 | Simplified |
| 2019-10-14 | Partially confidential | 2017-09-30 | Simplified |
| Name | DRACO |
| Siren | 494952716 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 107786 |
| Management number | 2007B06612 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75020 PARIS 20 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
028 Tangible Assets | 172 238.00 | 100 107.00 | 72 131.00 | 172 238.00 |
040 Financial Assets | 9 357.00 | 9 357.00 | 9 357.00 | |
044 Total Fixed Assets | 341 595.00 | 100 107.00 | 241 488.00 | 341 595.00 |
050 Raw materials, supplies, in progress | 6 076.00 | 6 076.00 | 6 076.00 | |
064 Advances and down payments on orders | 4 090.00 | 4 090.00 | 4 090.00 | |
068 Receivables – Trade and related accounts | 23 750.00 | 23 750.00 | 23 750.00 | |
072 Receivables – Other | 16 770.00 | 16 770.00 | 16 770.00 | |
084 Cash | 11 797.00 | 11 797.00 | 11 797.00 | |
092 Prepaid expenses | 10 476.00 | 10 476.00 | 10 476.00 | |
096 Total Current Assets + Prepaid Expenses | 72 959.00 | 72 959.00 | 72 959.00 | |
110 Total Assets | 414 553.00 | 100 107.00 | 314 446.00 | 414 553.00 |
120 Share or Individual Capital | 7 625.00 | |||
134 Retained Earnings | 126 934.00 | |||
136 Profit for the Year | -3 337.00 | |||
142 Total Equity - Total I | 131 222.00 | |||
156 Loans and similar debts | 85 492.00 | |||
166 Suppliers and related accounts | 37 706.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74.00 | |||
172 Other debts | 60 027.00 | |||
176 Total debts | 183 224.00 | |||
180 Liabilities Total | 314 446.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 003.00 | |||
195 Of which payables due in more than one year | 59 593.00 | |||
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