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BALANCE SHEET (
2020-09-03)
THE LIST OF BALANCE SHEET : DRAG CRE' ACTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Partially confidential | 2022-11-30 | Complete |
| 2022-05-06 | Partially confidential | 2021-11-30 | Complete |
| 2021-01-28 | Public | 2020-11-30 | Complete |
| 2020-09-03 | Partially confidential | 2019-11-30 | Complete |
| Name | DRAG CRE' ACTION |
| Siren | 439654674 |
| Closing | 2019-11-30 |
| Registry code | 7801 |
| Registration number | 9848 |
| Management number | 2001B02222 |
| Activity code | 7311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91420 Morangis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 574.00 | 574.00 | 574.00 | |
AH Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
AT Other tangible assets | 33 772.00 | 31 232.00 | 2 540.00 | 33 772.00 |
BH Other financial assets | 4 133.00 | 4 133.00 | 4 133.00 | |
BJ TOTAL (I) | 218 479.00 | 31 806.00 | 186 673.00 | 218 479.00 |
BX Customers and related accounts | 54 163.00 | 480.00 | 53 683.00 | 54 163.00 |
BZ Other receivables | 10 904.00 | 10 904.00 | 10 904.00 | |
CF Cash and cash equivalents | 4 224.00 | 4 224.00 | 4 224.00 | |
CJ TOTAL (II) | 69 291.00 | 480.00 | 68 811.00 | 69 291.00 |
CO Grand total (0 to V) | 287 770.00 | 32 286.00 | 255 484.00 | 287 770.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 44 000.00 | 44 000.00 | ||
DD Legal reserve (1) | 4 400.00 | 4 400.00 | ||
DG Other reserves | 25 000.00 | 25 000.00 | ||
DH Retained earnings | 10 478.00 | 10 478.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 595.00 | 23 595.00 | ||
DL TOTAL (I) | 107 473.00 | 107 473.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 70 079.00 | 70 079.00 | ||
DX Trade payables and related accounts | 50 461.00 | 50 461.00 | ||
DY Tax and social security liabilities | 27 471.00 | 27 471.00 | ||
EC TOTAL (IV) | 148 011.00 | 148 011.00 | ||
EE Grand total (I to V) | 255 484.00 | 255 484.00 | ||
EG Accrued income and payables due within one year | 148 011.00 | 148 011.00 | ||
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