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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : DRYLOCK TECHNOLOGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-21 | Partially confidential | 2020-12-31 | Complete |
| Name | DRYLOCK TECHNOLOGIES |
| Siren | 822211504 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/036675 |
| Management number | 2018B06480 |
| Activity code | 8299Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69270 CAILLOUX-SUR-FONTAINES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 260.00 | 1 260.00 | 1 260.00 | |
AT Other tangible assets | 15 163.00 | 6 061.00 | 9 103.00 | 15 163.00 |
BH Other financial assets | 4 250.00 | 4 250.00 | 4 250.00 | |
BJ TOTAL (I) | 20 673.00 | 7 321.00 | 13 353.00 | 20 673.00 |
BX Customers and related accounts | 348 889.00 | 348 889.00 | 348 889.00 | |
BZ Other receivables | 18 286.00 | 18 286.00 | 18 286.00 | |
CF Cash and cash equivalents | 323 214.00 | 323 214.00 | 323 214.00 | |
CH Prepaid expenses | 10 289.00 | 10 289.00 | 10 289.00 | |
CJ TOTAL (II) | 700 678.00 | 700 678.00 | 700 678.00 | |
CO Grand total (0 to V) | 721 351.00 | 7 321.00 | 714 030.00 | 721 351.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DD Legal reserve (1) | 2 500.00 | 2 500.00 | ||
DG Other reserves | 178 041.00 | 178 041.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 800.00 | 178 800.00 | ||
DL TOTAL (I) | 384 341.00 | 384 341.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 194 840.00 | 194 840.00 | ||
DX Trade payables and related accounts | 10 500.00 | 10 500.00 | ||
DY Tax and social security liabilities | 124 330.00 | 124 330.00 | ||
EA Other liabilities | 19.00 | 19.00 | ||
EC TOTAL (IV) | 329 689.00 | 329 689.00 | ||
EE Grand total (I to V) | 714 030.00 | 714 030.00 | ||
EG Accrued income and payables due within one year | 329 689.00 | 329 689.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 535.00 | 2 786.00 | 4 535.00 | |
PE DEPRECIATION Total including other intangible assets | 1 260.00 | 1 260.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 3 275.00 | 2 786.00 | 3 275.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 194 840.00 | 194 840.00 | 194 840.00 | |
8B Suppliers and Related Accounts | 10 500.00 | 10 500.00 | 10 500.00 | |
8D Social Security and Other Social Organizations | 124 330.00 | 124 330.00 | 124 330.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | 19.00 | |
UT Other financial assets | 4 250.00 | 4 250.00 | 4 250.00 | |
VS Prepaid expenses | 377 464.00 | 377 464.00 | 377 464.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 714.00 | 377 464.00 | 4 250.00 | 381 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 689.00 | 329 689.00 | 329 689.00 | |
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