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BALANCE SHEET (
2021-03-11)
THE LIST OF BALANCE SHEET : DRACO NETWORK SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-19 | Partially confidential | 2021-03-31 | Complete |
| 2021-04-16 | Partially confidential | 2018-03-31 | Complete |
| 2021-03-16 | Partially confidential | 2020-03-31 | Complete |
| 2021-03-11 | Partially confidential | 2019-03-31 | Complete |
| 2019-09-09 | Partially confidential | 2017-03-31 | Complete |
| Name | DRACO NETWORK SOLUTIONS |
| Siren | 492171533 |
| Closing | 2019-03-31 |
| Registry code | 7701 |
| Registration number | 2364 |
| Management number | 2006B01484 |
| Activity code | 6203Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77200 TORCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 668.00 | 25 905.00 | 1 763.00 | 27 668.00 |
BH Other financial assets | 2 765.00 | 2 765.00 | 2 765.00 | |
BJ TOTAL (I) | 30 433.00 | 25 905.00 | 4 528.00 | 30 433.00 |
BN Goods in progress | ||||
BX Customers and related accounts | 358 638.00 | 14 250.00 | 344 388.00 | 358 638.00 |
BZ Other receivables | 54 971.00 | 54 971.00 | 54 971.00 | |
CF Cash and cash equivalents | 177 340.00 | 177 340.00 | 177 340.00 | |
CH Prepaid expenses | 300.00 | 300.00 | 300.00 | |
CJ TOTAL (II) | 591 248.00 | 14 250.00 | 576 998.00 | 591 248.00 |
CO Grand total (0 to V) | 621 682.00 | 40 155.00 | 581 526.00 | 621 682.00 |
CP Shares due in less than one year | 2 765.00 | 2 765.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 10 134.00 | 10 134.00 | 10 134.00 | |
DH Retained earnings | 19 745.00 | -44 581.00 | 19 745.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 757.00 | 64 326.00 | 27 757.00 | |
DL TOTAL (I) | 112 636.00 | 84 879.00 | 112 636.00 | |
DU Loans and Debts from Credit Institutions (3) | 266.00 | 162.00 | 266.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 100.00 | 600.00 | |
DX Trade payables and related accounts | 4 520.00 | 4 782.00 | 4 520.00 | |
DY Tax and social security liabilities | 408 558.00 | 532 766.00 | 408 558.00 | |
EA Other liabilities | 54 946.00 | 55 852.00 | 54 946.00 | |
EC TOTAL (IV) | 468 890.00 | 593 662.00 | 468 890.00 | |
EE Grand total (I to V) | 581 526.00 | 678 541.00 | 581 526.00 | |
EG Accrued income and payables due within one year | 468 890.00 | 593 662.00 | 468 890.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 26 441.00 | 1 227.00 | 26 441.00 | |
I4 DECREASES Grand Total | 27 668.00 | |||
IY DECREASES Total Tangible Fixed Assets | 27 668.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 26 441.00 | 1 227.00 | 26 441.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 897.00 | 1 008.00 | 24 897.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 897.00 | 1 008.00 | 24 897.00 | |
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