Grow your business safely with DRAGON D OR
All the information you need about DRAGON D OR to develop and secure your business in France
D
HOME >
CORPORATES
>
DRAGON D OR >
BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : DRAGON D OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | DRAGON D'OR |
| Siren | 482882461 |
| Closing | 2020-12-31 |
| Registry code | 5952 |
| Registration number | 6693 |
| Management number | 2005B00181 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59500 Douai |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 361 186.00 | 297 070.00 | 64 116.00 | 361 186.00 |
040 Financial Assets | 8 270.00 | 8 270.00 | 8 270.00 | |
044 Total Fixed Assets | 429 455.00 | 297 070.00 | 132 385.00 | 429 455.00 |
050 Raw materials, supplies, in progress | 18 965.00 | 18 965.00 | 18 965.00 | |
072 Receivables – Other | 31 851.00 | 31 851.00 | 31 851.00 | |
084 Cash | 27 482.00 | 27 482.00 | 27 482.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 78 298.00 | 78 298.00 | 78 298.00 | |
110 Total Assets | 507 754.00 | 297 070.00 | 210 683.00 | 507 754.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 125 494.00 | |||
134 Retained Earnings | -36 874.00 | |||
136 Profit for the Year | -50 902.00 | |||
142 Total Equity - Total I | 46 518.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 30 845.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 156.00 | |||
172 Other debts | 83 320.00 | |||
176 Total debts | 164 165.00 | |||
180 Liabilities Total | 210 683.00 | |||
195 Of which payables due in more than one year | 50 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 108 420.00 | 296 463.00 | 108 420.00 | |
226 Operating subsidies received | 36 563.00 | 36 563.00 | ||
230 Other income | 5 781.00 | 10 388.00 | 5 781.00 | |
232 Total operating income excluding VAT | 150 764.00 | 306 851.00 | 150 764.00 | |
238 Purchases of raw materials and other supplies (including royalties | 48 826.00 | 130 048.00 | 48 826.00 | |
240 Inventory changes (raw materials and supplies) | 321.00 | -3 517.00 | 321.00 | |
242 Other external expenses | 73 209.00 | 109 980.00 | 73 209.00 | |
243 (including business tax) | 4 402.00 | 4 402.00 | ||
244 Taxes, duties and similar payments | 7 926.00 | 7 082.00 | 7 926.00 | |
250 Staff compensation | 50 084.00 | 104 673.00 | 50 084.00 | |
252 Social security contributions | 3 392.00 | 21 566.00 | 3 392.00 | |
254 Depreciation and amortization | 26 260.00 | 23 079.00 | 26 260.00 | |
262 Other expenses | 792.00 | 2 055.00 | 792.00 | |
264 Total operating expenses | 210 810.00 | 394 965.00 | 210 810.00 | |
270 Operating profit | -60 046.00 | -88 114.00 | -60 046.00 | |
290 Exceptional income | 9 144.00 | 9 144.00 | ||
310 Profit or loss | -50 902.00 | -88 114.00 | -50 902.00 | |
all companies in France
Complete and comprehensive database.
