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BALANCE SHEET (
2019-11-22)
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 | 2019-04-30 |
| Registry code | 7401 |
| Registration number | B2019/014803 |
| Management number | 2009B00062 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-22 |
| 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 | 56 480.00 | 42 443.00 | 14 037.00 | 56 480.00 |
028 Tangible Assets | 194 007.00 | 150 637.00 | 43 370.00 | 194 007.00 |
040 Financial Assets | 7 606 035.00 | 7 606 035.00 | 7 606 035.00 | |
044 Total Fixed Assets | 7 856 522.00 | 193 080.00 | 7 663 442.00 | 7 856 522.00 |
064 Advances and down payments on orders | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 4 416 200.00 | 4 416 200.00 | 4 416 200.00 | |
084 Cash | 21 160.00 | 21 160.00 | 21 160.00 | |
092 Prepaid expenses | 24 871.00 | 24 871.00 | 24 871.00 | |
096 Total Current Assets + Prepaid Expenses | 4 468 231.00 | 4 468 231.00 | 4 468 231.00 | |
110 Total Assets | 12 324 753.00 | 193 080.00 | 12 131 673.00 | 12 324 753.00 |
120 Share or Individual Capital | 3 070 000.00 | |||
126 Legal Reserve | 118 097.00 | |||
132 Other Reserves | 4.00 | |||
134 Retained Earnings | 1 878 392.00 | |||
136 Profit for the Year | 499 887.00 | |||
140 Regulated Provisions | 91 891.00 | |||
142 Total Equity - Total I | 5 658 270.00 | |||
156 Loans and similar debts | 5 387 877.00 | |||
166 Suppliers and related accounts | 79 471.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 269 132.00 | |||
172 Other debts | 1 006 054.00 | |||
176 Total debts | 6 473 402.00 | |||
180 Liabilities Total | 12 131 673.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 660.00 | |||
195 Of which payables due in more than one year | 3 097 599.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 378 595.00 | 787 177.00 | 1 378 595.00 | |
230 Other income | 23 320.00 | 7 374.00 | 23 320.00 | |
232 Total operating income excluding VAT | 1 401 914.00 | 794 551.00 | 1 401 914.00 | |
238 Purchases of raw materials and other supplies (including royalties | 108.00 | 23 514.00 | 108.00 | |
242 Other external expenses | 452 494.00 | 327 220.00 | 452 494.00 | |
243 (including business tax) | 969.00 | 969.00 | ||
244 Taxes, duties and similar payments | 32 261.00 | 8 063.00 | 32 261.00 | |
24B (including equipment leasing) | 64 852.00 | 64 852.00 | ||
250 Staff compensation | 234 845.00 | 186 000.00 | 234 845.00 | |
252 Social security contributions | 103 710.00 | 80 736.00 | 103 710.00 | |
254 Depreciation and amortization | 33 710.00 | 19 150.00 | 33 710.00 | |
262 Other expenses | 771.00 | 572.00 | 771.00 | |
264 Total operating expenses | 857 898.00 | 645 254.00 | 857 898.00 | |
270 Operating profit | 544 016.00 | 149 297.00 | 544 016.00 | |
280 Financial income | 300 000.00 | 900 000.00 | 300 000.00 | |
294 Financial expenses | 231 062.00 | 190 633.00 | 231 062.00 | |
300 Exceptional expenses | 113 067.00 | 29 029.00 | 113 067.00 | |
310 Profit or loss | 499 887.00 | 829 635.00 | 499 887.00 | |
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