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THE LIST OF BALANCE SHEET : DRAGON D OR

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-02-10 Partially confidential 2021-12-31 Complete
2022-10-17 Partially confidential 2020-12-31 Complete
2021-04-26 Partially confidential 2019-12-31 Complete
2019-11-15 Public 2018-12-31 Complete
2019-03-27 Partially confidential 2017-12-31 Complete
2017-08-21 Public 2016-12-31 Complete
NameDRAGON D'OR
Siren788735611
Closing2020-12-31
Registry code 2104
Registration number 10530
Management number2012B01000
Activity code 4719B
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-10-17
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address21000 Dijon
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 1 850.00 1 850.00 1 850.00
AR Technical installations, industrial equipment and tools 125 562.00 93 965.00 31 597.00 125 562.00
AT Other tangible assets 216 481.00 145 388.00 71 092.00 216 481.00
BJ TOTAL (I) 343 893.00 241 204.00 102 689.00 343 893.00
BT Goods 200 275.00 200 275.00 200 275.00
BZ Other receivables 89 601.00 89 601.00 89 601.00
CF Cash and cash equivalents 407 794.00 407 794.00 407 794.00
CJ TOTAL (II) 697 671.00 697 671.00 697 671.00
CO Grand total (0 to V) 1 041 565.00 241 204.00 800 361.00 1 041 565.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 6 800.00 6 800.00 6 800.00
DD Legal reserve (1) 680.00 680.00
DG Other reserves 40 820.00 40 820.00
DH Retained earnings -26 999.00
DI RESULTS FOR THE YEAR (Profit or Loss) 97 241.00 68 500.00 97 241.00
DL TOTAL (I) 145 541.00 48 300.00 145 541.00
DU Loans and Debts from Credit Institutions (3) 200 041.00 13 432.00 200 041.00
DV Miscellaneous Loans and Financial Debts (4) 247 055.00 405 095.00 247 055.00
DX Trade payables and related accounts 112 566.00 97 683.00 112 566.00
DY Tax and social security liabilities 95 155.00 58 230.00 95 155.00
EC TOTAL (IV) 654 819.00 574 442.00 654 819.00
EE Grand total (I to V) 800 361.00 622 743.00 800 361.00
EG Accrued income and payables due within one year 654 819.00 574 442.00 654 819.00

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