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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : DRACENIE MOTORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-09-30 | Complete |
| 2020-02-24 | Public | 2019-09-30 | Complete |
| Name | DRACENIE MOTORS |
| Siren | 830522868 |
| Closing | 2021-09-30 |
| Registry code | 8302 |
| Registration number | 5175 |
| Management number | 2017B00652 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83300 Draguignan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 699.00 | 10 094.00 | 16 605.00 | 26 699.00 |
BH Other financial assets | 2 500.00 | 2 500.00 | 2 500.00 | |
BJ TOTAL (I) | 29 423.00 | 10 094.00 | 19 329.00 | 29 423.00 |
BT Goods | 172 900.00 | 13 092.00 | 159 808.00 | 172 900.00 |
BX Customers and related accounts | 41 600.00 | 41 600.00 | 41 600.00 | |
BZ Other receivables | 19 299.00 | 19 299.00 | 19 299.00 | |
CF Cash and cash equivalents | 23 419.00 | 23 419.00 | 23 419.00 | |
CH Prepaid expenses | 1 835.00 | 1 835.00 | 1 835.00 | |
CJ TOTAL (II) | 259 053.00 | 13 092.00 | 245 961.00 | 259 053.00 |
CO Grand total (0 to V) | 288 475.00 | 23 186.00 | 265 289.00 | 288 475.00 |
CP Shares due in less than one year | 2 500.00 | 2 500.00 | ||
CU Other investments | 224.00 | 224.00 | 224.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 133 112.00 | 86 873.00 | 133 112.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 840.00 | 46 239.00 | 50 840.00 | |
DL TOTAL (I) | 186 152.00 | 135 312.00 | 186 152.00 | |
DU Loans and Debts from Credit Institutions (3) | 199.00 | 19 408.00 | 199.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 017.00 | 49 078.00 | 49 017.00 | |
DW Advances and down payments received on current orders | 5 000.00 | 2 000.00 | 5 000.00 | |
DX Trade payables and related accounts | 4 331.00 | 4 025.00 | 4 331.00 | |
DY Tax and social security liabilities | 19 117.00 | 16 204.00 | 19 117.00 | |
EA Other liabilities | 1 474.00 | 1 810.00 | 1 474.00 | |
EC TOTAL (IV) | 79 138.00 | 92 524.00 | 79 138.00 | |
EE Grand total (I to V) | 265 289.00 | 227 836.00 | 265 289.00 | |
EG Accrued income and payables due within one year | 30 121.00 | 92 524.00 | 30 121.00 | |
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