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BALANCE SHEET (
2021-04-15)
THE LIST OF BALANCE SHEET : DRAPIER DEWACHTER SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-12-31 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-10 | Partially confidential | 2016-09-30 | Simplified |
| Name | DRAPIER DEWACHTER SARL |
| Siren | 458801321 |
| Closing | 2020-09-30 |
| Registry code | 3405 |
| Registration number | 4700 |
| Management number | 1958B00132 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 436 330.00 | 436 330.00 | 436 330.00 | |
AP Buildings | 839 813.00 | 758 246.00 | 81 567.00 | 839 813.00 |
AR Technical installations, industrial equipment and tools | 18 253.00 | 17 674.00 | 579.00 | 18 253.00 |
AT Other tangible assets | 8 569.00 | 2 507.00 | 6 062.00 | 8 569.00 |
BF Loans | 5 250.00 | 5 250.00 | 5 250.00 | |
BH Other financial assets | 5 170.00 | 5 170.00 | 5 170.00 | |
BJ TOTAL (I) | 1 314 667.00 | 778 427.00 | 536 240.00 | 1 314 667.00 |
BL Raw materials, supplies | 1 250.00 | 1 250.00 | 1 250.00 | |
BT Goods | 494 157.00 | 22 335.00 | 471 822.00 | 494 157.00 |
BX Customers and related accounts | 28 277.00 | 28 277.00 | 28 277.00 | |
BZ Other receivables | 28 759.00 | 28 759.00 | 28 759.00 | |
CD Marketable securities | 110 263.00 | 110 263.00 | 110 263.00 | |
CF Cash and cash equivalents | 41 561.00 | 41 561.00 | 41 561.00 | |
CH Prepaid expenses | 6 941.00 | 6 941.00 | 6 941.00 | |
CJ TOTAL (II) | 711 209.00 | 22 335.00 | 688 874.00 | 711 209.00 |
CO Grand total (0 to V) | 2 025 876.00 | 800 762.00 | 1 225 114.00 | 2 025 876.00 |
CU Other investments | 1 282.00 | 1 282.00 | 1 282.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 39 032.00 | 39 032.00 | 39 032.00 | |
DD Legal reserve (1) | 3 886.00 | 3 886.00 | 3 886.00 | |
DE Statutory or contractual reserves | 585 533.00 | 780 534.00 | 585 533.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 398.00 | -195 001.00 | -5 398.00 | |
DJ Investment subsidies | 47.00 | 339.00 | 47.00 | |
DL TOTAL (I) | 623 100.00 | 628 790.00 | 623 100.00 | |
DU Loans and Debts from Credit Institutions (3) | 281 042.00 | 257 083.00 | 281 042.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 766.00 | 64 249.00 | 52 766.00 | |
DX Trade payables and related accounts | 166 727.00 | 199 941.00 | 166 727.00 | |
DY Tax and social security liabilities | 95 769.00 | 94 887.00 | 95 769.00 | |
EA Other liabilities | 5 710.00 | 3 593.00 | 5 710.00 | |
EC TOTAL (IV) | 602 014.00 | 619 754.00 | 602 014.00 | |
EE Grand total (I to V) | 1 225 114.00 | 1 248 544.00 | 1 225 114.00 | |
EG Accrued income and payables due within one year | 426 822.00 | 619 754.00 | 426 822.00 | |
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