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BALANCE SHEET (
2020-10-15)
THE LIST OF BALANCE SHEET : SOCIETE A RESPONSABILITE LIMITEE DRAGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | SOCIETE A RESPONSABILITE LIMITEE DRAGO |
| Siren | 352573232 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 9184 |
| Management number | 1989B01655 |
| Activity code | 6832A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 546.00 | 26 915.00 | 2 631.00 | 29 546.00 |
AH Goodwill | 34 301.00 | 34 301.00 | 34 301.00 | |
AT Other tangible assets | 122 315.00 | 114 439.00 | 7 876.00 | 122 315.00 |
BJ TOTAL (I) | 186 162.00 | 141 353.00 | 44 808.00 | 186 162.00 |
BX Customers and related accounts | 17 536.00 | 17 536.00 | 17 536.00 | |
BZ Other receivables | 61 304.00 | 61 304.00 | 61 304.00 | |
CD Marketable securities | 28 223.00 | 28 223.00 | 28 223.00 | |
CF Cash and cash equivalents | 3 407 603.00 | 3 407 603.00 | 3 407 603.00 | |
CH Prepaid expenses | 7 867.00 | 7 867.00 | 7 867.00 | |
CJ TOTAL (II) | 3 522 533.00 | 3 522 533.00 | 3 522 533.00 | |
CO Grand total (0 to V) | 3 708 695.00 | 141 353.00 | 3 567 341.00 | 3 708 695.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 158 338.00 | 221 252.00 | 158 338.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 981.00 | -62 914.00 | -156 981.00 | |
DL TOTAL (I) | 9 742.00 | 166 723.00 | 9 742.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 582.00 | 795.00 | 6 582.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 817.00 | 1 685.00 | 3 817.00 | |
DX Trade payables and related accounts | 15 452.00 | 35 066.00 | 15 452.00 | |
DY Tax and social security liabilities | 108 430.00 | 144 195.00 | 108 430.00 | |
EA Other liabilities | 3 421 136.00 | 3 606 761.00 | 3 421 136.00 | |
EB Prepaid income (2) | 2 182.00 | 3 729.00 | 2 182.00 | |
EC TOTAL (IV) | 3 557 599.00 | 3 792 231.00 | 3 557 599.00 | |
EE Grand total (I to V) | 3 567 341.00 | 3 958 954.00 | 3 567 341.00 | |
EG Accrued income and payables due within one year | 3 557 599.00 | 3 792 231.00 | 3 557 599.00 | |
EI Including equity loans | 3 817.00 | 3 817.00 | ||
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