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D HOME > CORPORATES > DRAG'EAU FRANCE DISTRIBUTION > BALANCE SHEET ( 2022-07-05)

THE LIST OF BALANCE SHEET : DRAG'EAU FRANCE DISTRIBUTION

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-05 Public 2021-12-31 Simplified
2021-07-12 Public 2020-12-31 Simplified
2021-01-29 Public 2019-12-31 Simplified
2019-06-24 Public 2018-12-31 Complete
2019-05-03 Public 2016-12-31 Simplified
2019-04-23 Public 2017-12-31 Simplified
NameDRAG EAU FRANCE DISTRIBUTION
Siren807879507
Closing2021-12-31
Registry code 6851
Registration number 3705
Management number2014B00824
Activity code 4669B
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-07-05
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address68000 COLMAR
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 1 025.00 1 025.00 1 025.00
044 Total Fixed Assets 1 025.00 1 025.00 1 025.00
072 Receivables – Other 64 295.00 64 295.00 64 295.00
084 Cash
096 Total Current Assets + Prepaid Expenses 64 295.00 64 295.00 64 295.00
110 Total Assets 65 320.00 1 025.00 64 295.00 65 320.00
120 Share or Individual Capital 1 200.00
126 Legal Reserve 120.00
134 Retained Earnings 45 223.00
136 Profit for the Year -5 859.00
142 Total Equity - Total I 40 684.00
156 Loans and similar debts 40.00
166 Suppliers and related accounts 4 792.00
169 Other debts including current accounts of partners for fiscal year N 3 349.00
172 Other debts 18 779.00
176 Total debts 23 611.00
180 Liabilities Total 64 295.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 5 780.00 449.00 5 780.00
254 Depreciation and amortization 79.00 205.00 79.00
264 Total operating expenses 5 859.00 654.00 5 859.00
270 Operating profit -5 859.00 -654.00 -5 859.00
310 Profit or loss -5 859.00 -654.00 -5 859.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 1 025.00 1 025.00

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