Grow your business safely with DREKAN GROUPE
All the information you need about DREKAN GROUPE to develop and secure your business in France
D
HOME >
CORPORATES
>
DREKAN GROUPE >
BALANCE SHEET (
2020-12-18)
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 | 2020-04-30 |
| Registry code | 0202 |
| Registration number | 3961 |
| Management number | 2020B00064 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2020-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02800 BEAUTOR |
| 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 | 47 804.00 | 8 676.00 | 56 480.00 |
028 Tangible Assets | 203 601.00 | 169 890.00 | 33 711.00 | 203 601.00 |
040 Financial Assets | 8 893 408.00 | 8 893 408.00 | 8 893 408.00 | |
044 Total Fixed Assets | 9 153 488.00 | 217 694.00 | 8 935 794.00 | 9 153 488.00 |
064 Advances and down payments on orders | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 3 331 395.00 | 3 331 395.00 | 3 331 395.00 | |
084 Cash | 77 068.00 | 77 068.00 | 77 068.00 | |
092 Prepaid expenses | 39 062.00 | 39 062.00 | 39 062.00 | |
096 Total Current Assets + Prepaid Expenses | 3 453 524.00 | 3 453 524.00 | 3 453 524.00 | |
110 Total Assets | 12 607 012.00 | 217 694.00 | 12 389 318.00 | 12 607 012.00 |
120 Share or Individual Capital | 3 070 000.00 | |||
126 Legal Reserve | 143 092.00 | |||
132 Other Reserves | 474 896.00 | |||
134 Retained Earnings | 1 878 392.00 | |||
136 Profit for the Year | 799 275.00 | |||
140 Regulated Provisions | 120 618.00 | |||
142 Total Equity - Total I | 6 486 273.00 | |||
156 Loans and similar debts | 4 791 901.00 | |||
166 Suppliers and related accounts | 60 145.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 152 306.00 | |||
172 Other debts | 1 051 000.00 | |||
176 Total debts | 5 903 046.00 | |||
180 Liabilities Total | 12 389 318.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 296 966.00 | |||
195 Of which payables due in more than one year | 2 501 295.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 669 541.00 | 1 378 595.00 | 669 541.00 | |
226 Operating subsidies received | 120 000.00 | 120 000.00 | ||
230 Other income | 399 204.00 | 23 320.00 | 399 204.00 | |
232 Total operating income excluding VAT | 1 188 745.00 | 1 401 914.00 | 1 188 745.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 908.00 | 108.00 | 4 908.00 | |
242 Other external expenses | 185 148.00 | 452 494.00 | 185 148.00 | |
243 (including business tax) | 894.00 | 894.00 | ||
244 Taxes, duties and similar payments | 11 435.00 | 32 261.00 | 11 435.00 | |
250 Staff compensation | 266 085.00 | 234 845.00 | 266 085.00 | |
252 Social security contributions | 113 842.00 | 103 710.00 | 113 842.00 | |
254 Depreciation and amortization | 24 614.00 | 33 710.00 | 24 614.00 | |
262 Other expenses | 3 319.00 | 771.00 | 3 319.00 | |
264 Total operating expenses | 609 350.00 | 857 898.00 | 609 350.00 | |
270 Operating profit | 579 394.00 | 544 016.00 | 579 394.00 | |
280 Financial income | 400 000.00 | 300 000.00 | 400 000.00 | |
294 Financial expenses | 147 225.00 | 231 062.00 | 147 225.00 | |
300 Exceptional expenses | 32 894.00 | 113 067.00 | 32 894.00 | |
310 Profit or loss | 799 275.00 | 499 887.00 | 799 275.00 | |
all companies in France
Complete and comprehensive database.
