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BALANCE SHEET (
2022-03-08)
THE LIST OF BALANCE SHEET : DRAPO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Partially confidential | 2021-12-31 | Complete |
| 2018-10-08 | Public | 2017-12-31 | Complete |
| 2017-06-28 | Public | 2016-12-31 | Complete |
| Name | DRAPO |
| Siren | 810694398 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 24447 |
| Management number | 2021B10920 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 250.00 | 9 850.00 | 39 400.00 | 49 250.00 |
AJ Other Intangible Assets | 223 489.00 | 223 489.00 | 223 489.00 | |
AT Other tangible assets | 34 876.00 | 8 956.00 | 25 920.00 | 34 876.00 |
BB Receivables related to investments | 164 375.00 | 164 375.00 | 164 375.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 38 840.00 | 38 840.00 | 38 840.00 | |
BJ TOTAL (I) | 556 833.00 | 18 806.00 | 538 027.00 | 556 833.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 104 093.00 | 1 104 093.00 | 1 104 093.00 | |
BZ Other receivables | 76 566.00 | 76 566.00 | 76 566.00 | |
CF Cash and cash equivalents | 5 058 013.00 | 5 058 013.00 | 5 058 013.00 | |
CH Prepaid expenses | 26 178.00 | 26 178.00 | 26 178.00 | |
CJ TOTAL (II) | 6 264 850.00 | 6 264 850.00 | 6 264 850.00 | |
CO Grand total (0 to V) | 6 821 683.00 | 18 806.00 | 6 802 877.00 | 6 821 683.00 |
CU Other investments | 45 988.00 | 45 988.00 | 45 988.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 307.00 | 661.00 | 307.00 | |
DB Share, merger, contribution premiums, etc. | 599 839.00 | |||
DD Legal reserve (1) | 31.00 | 31.00 | ||
DH Retained earnings | -404 633.00 | -463 657.00 | -404 633.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 359 204.00 | 243 679.00 | 3 359 204.00 | |
DL TOTAL (I) | 2 954 908.00 | 380 522.00 | 2 954 908.00 | |
DN Conditional advances | 111 250.00 | 135 000.00 | 111 250.00 | |
DO TOTAL (II) | 111 250.00 | 135 000.00 | 111 250.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | 232.00 | ||
DW Advances and down payments received on current orders | 15 966.00 | |||
DX Trade payables and related accounts | 329 691.00 | 13 992.00 | 329 691.00 | |
DY Tax and social security liabilities | 1 918 954.00 | 229 858.00 | 1 918 954.00 | |
EA Other liabilities | 1 487 841.00 | 806 052.00 | 1 487 841.00 | |
EC TOTAL (IV) | 3 736 719.00 | 1 065 869.00 | 3 736 719.00 | |
EE Grand total (I to V) | 6 802 877.00 | 1 581 391.00 | 6 802 877.00 | |
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