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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : DRAPEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2022-03-31 | Complete |
| Name | DRAPEAU |
| Siren | 412971350 |
| Closing | 2022-03-31 |
| Registry code | 1704 |
| Registration number | 7755 |
| Management number | 1997B40075 |
| Activity code | 4752A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17290 Aigrefeuille-d'Aunis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 264.00 | 264.00 | 264.00 | |
AH Goodwill | 112 359.00 | 112 359.00 | 112 359.00 | |
AR Technical installations, industrial equipment and tools | 10 781.00 | 4 106.00 | 6 675.00 | 10 781.00 |
AT Other tangible assets | 125 912.00 | 98 337.00 | 27 576.00 | 125 912.00 |
BH Other financial assets | 191.00 | 191.00 | 191.00 | |
BJ TOTAL (I) | 249 507.00 | 102 707.00 | 146 801.00 | 249 507.00 |
BT Goods | 185 777.00 | 185 777.00 | 185 777.00 | |
BX Customers and related accounts | 41 804.00 | 41 804.00 | 41 804.00 | |
BZ Other receivables | 15 431.00 | 15 431.00 | 15 431.00 | |
CF Cash and cash equivalents | 186 216.00 | 186 216.00 | 186 216.00 | |
CH Prepaid expenses | 4 949.00 | 4 949.00 | 4 949.00 | |
CJ TOTAL (II) | 434 177.00 | 434 177.00 | 434 177.00 | |
CO Grand total (0 to V) | 683 684.00 | 102 707.00 | 580 977.00 | 683 684.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 12 186.00 | 9 578.00 | 12 186.00 | |
DG Other reserves | 98 330.00 | 75 782.00 | 98 330.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 308.00 | 52 156.00 | 76 308.00 | |
DL TOTAL (I) | 386 824.00 | 337 516.00 | 386 824.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 177.00 | 22 139.00 | 16 177.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 705.00 | 29 518.00 | 35 705.00 | |
DX Trade payables and related accounts | 98 876.00 | 104 877.00 | 98 876.00 | |
DY Tax and social security liabilities | 39 769.00 | 46 285.00 | 39 769.00 | |
EA Other liabilities | 3 627.00 | 3 627.00 | ||
EC TOTAL (IV) | 194 153.00 | 202 819.00 | 194 153.00 | |
EE Grand total (I to V) | 580 977.00 | 540 335.00 | 580 977.00 | |
EI Including equity loans | 35 705.00 | 35 705.00 | ||
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