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BALANCE SHEET (
2019-12-12)
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 | 2019-03-31 |
| Registry code | 1402 |
| Registration number | 9387 |
| Management number | 2013B00392 |
| Activity code | 4791B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-12 |
| 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 | 13 740.00 | 11 160.00 | 24 900.00 |
AP Buildings | 233 633.00 | 93 334.00 | 140 299.00 | 233 633.00 |
AR Technical installations, industrial equipment and tools | 56 125.00 | 33 269.00 | 22 856.00 | 56 125.00 |
AT Other tangible assets | 122 709.00 | 51 785.00 | 70 924.00 | 122 709.00 |
BJ TOTAL (I) | 437 367.00 | 192 129.00 | 245 238.00 | 437 367.00 |
BT Goods | 1 141 173.00 | 1 141 173.00 | 1 141 173.00 | |
BX Customers and related accounts | 322 940.00 | 322 940.00 | 322 940.00 | |
BZ Other receivables | 110 838.00 | 110 838.00 | 110 838.00 | |
CF Cash and cash equivalents | 16 111.00 | 16 111.00 | 16 111.00 | |
CH Prepaid expenses | 5 896.00 | 5 896.00 | 5 896.00 | |
CJ TOTAL (II) | 1 596 957.00 | 1 596 957.00 | 1 596 957.00 | |
CO Grand total (0 to V) | 2 034 324.00 | 192 129.00 | 1 842 195.00 | 2 034 324.00 |
| 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 | 209 908.00 | 189 986.00 | 209 908.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 170.00 | 19 922.00 | 59 170.00 | |
DL TOTAL (I) | 274 578.00 | 215 408.00 | 274 578.00 | |
DU Loans and Debts from Credit Institutions (3) | 442 730.00 | 462 007.00 | 442 730.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 916.00 | 43 222.00 | 10 916.00 | |
DX Trade payables and related accounts | 857 660.00 | 918 146.00 | 857 660.00 | |
DY Tax and social security liabilities | 88 897.00 | 132 216.00 | 88 897.00 | |
EA Other liabilities | 167 414.00 | 15 839.00 | 167 414.00 | |
EC TOTAL (IV) | 1 567 617.00 | 1 571 430.00 | 1 567 617.00 | |
EE Grand total (I to V) | 1 842 195.00 | 1 786 838.00 | 1 842 195.00 | |
EG Accrued income and payables due within one year | 1 260 851.00 | 1 198 173.00 | 1 260 851.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 468.00 | 39 468.00 | ||
| 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 | 10 916.00 | 10 916.00 | 10 916.00 | |
8B Suppliers and Related Accounts | 857 660.00 | 857 660.00 | 857 660.00 | |
8D Social Security and Other Social Organizations | 88 897.00 | 88 897.00 | 88 897.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 167 414.00 | 167 414.00 | 167 414.00 | |
VG Loans with a maturity of up to one year at origin | 442 730.00 | 135 964.00 | 264 683.00 | 442 730.00 |
VS Prepaid expenses | 439 673.00 | 439 673.00 | 439 673.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 673.00 | 439 673.00 | 439 673.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 617.00 | 1 260 851.00 | 264 683.00 | 1 567 617.00 |
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