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BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : SOCIETE A RESPONSABILITE LIMITEE DRAGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | SOCIETE A RESPONSABILITE LIMITEE DRAGO |
| Siren | 352573232 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 5876 |
| Management number | 1989B01655 |
| Activity code | 6832A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 546.00 | 29 235.00 | 311.00 | 29 546.00 |
AH Goodwill | 34 301.00 | 34 301.00 | 34 301.00 | |
AT Other tangible assets | 124 381.00 | 122 337.00 | 2 044.00 | 124 381.00 |
BJ TOTAL (I) | 188 228.00 | 151 572.00 | 36 656.00 | 188 228.00 |
BX Customers and related accounts | 16 902.00 | 16 902.00 | 16 902.00 | |
BZ Other receivables | 13 544.00 | 13 544.00 | 13 544.00 | |
CD Marketable securities | 28 223.00 | 28 223.00 | 28 223.00 | |
CF Cash and cash equivalents | 3 042 094.00 | 3 042 094.00 | 3 042 094.00 | |
CH Prepaid expenses | 4 253.00 | 4 253.00 | 4 253.00 | |
CJ TOTAL (II) | 3 105 017.00 | 3 105 017.00 | 3 105 017.00 | |
CO Grand total (0 to V) | 3 293 245.00 | 151 572.00 | 3 141 673.00 | 3 293 245.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | -78 187.00 | 1 357.00 | -78 187.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 301.00 | -79 544.00 | -15 301.00 | |
DL TOTAL (I) | -85 103.00 | -69 802.00 | -85 103.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 529.00 | 17 929.00 | 35 529.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 982.00 | 5 670.00 | 1 982.00 | |
DX Trade payables and related accounts | 44 362.00 | 38 745.00 | 44 362.00 | |
DY Tax and social security liabilities | 79 855.00 | 90 995.00 | 79 855.00 | |
EA Other liabilities | 3 064 683.00 | 3 132 235.00 | 3 064 683.00 | |
EB Prepaid income (2) | 365.00 | 1 846.00 | 365.00 | |
EC TOTAL (IV) | 3 226 776.00 | 3 287 419.00 | 3 226 776.00 | |
EE Grand total (I to V) | 3 141 673.00 | 3 217 617.00 | 3 141 673.00 | |
EG Accrued income and payables due within one year | 3 226 776.00 | 3 287 419.00 | 3 226 776.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 529.00 | 17 929.00 | 35 529.00 | |
EI Including equity loans | 1 982.00 | 1 982.00 | ||
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