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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : DRYLOCK TECHNOLOGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-21 | Partially confidential | 2020-12-31 | Complete |
| Name | DRYLOCK TECHNOLOGIES |
| Siren | 822211504 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/048956 |
| Management number | 2018B06480 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69270 CAILLOUX-SUR-FONTAINES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 260.00 | 1 260.00 | 1 260.00 | |
AT Other tangible assets | 19 713.00 | 10 021.00 | 9 692.00 | 19 713.00 |
BH Other financial assets | 4 250.00 | 4 250.00 | 4 250.00 | |
BJ TOTAL (I) | 25 223.00 | 11 281.00 | 13 942.00 | 25 223.00 |
BX Customers and related accounts | 318 371.00 | 318 371.00 | 318 371.00 | |
BZ Other receivables | 33 820.00 | 33 820.00 | 33 820.00 | |
CF Cash and cash equivalents | 312 283.00 | 312 283.00 | 312 283.00 | |
CH Prepaid expenses | 8 788.00 | 8 788.00 | 8 788.00 | |
CJ TOTAL (II) | 673 262.00 | 673 262.00 | 673 262.00 | |
CO Grand total (0 to V) | 698 485.00 | 11 281.00 | 687 204.00 | 698 485.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DD Legal reserve (1) | 2 500.00 | 2 500.00 | ||
DG Other reserves | 356 841.00 | 356 841.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 982.00 | 156 982.00 | ||
DL TOTAL (I) | 541 323.00 | 541 323.00 | ||
DX Trade payables and related accounts | 10 166.00 | 10 166.00 | ||
DY Tax and social security liabilities | 135 715.00 | 135 715.00 | ||
EC TOTAL (IV) | 145 881.00 | 145 881.00 | ||
EE Grand total (I to V) | 687 204.00 | 687 204.00 | ||
EG Accrued income and payables due within one year | 145 881.00 | 145 881.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 321.00 | 3 960.00 | 7 321.00 | |
PE DEPRECIATION Total including other intangible assets | 1 260.00 | 1 260.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 6 061.00 | 3 960.00 | 6 061.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 166.00 | 10 166.00 | 10 166.00 | |
8D Social Security and Other Social Organizations | 135 715.00 | 135 715.00 | 135 715.00 | |
UT Other financial assets | 4 250.00 | 4 250.00 | 4 250.00 | |
VS Prepaid expenses | 360 979.00 | 360 979.00 | 360 979.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 229.00 | 360 979.00 | 4 250.00 | 365 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 881.00 | 145 881.00 | 145 881.00 | |
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