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BALANCE SHEET (
2017-11-30)
THE LIST OF BALANCE SHEET : EURL DRATECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-30 | Partially confidential | 2015-12-31 | Complete |
| Name | EURL DRATECH |
| Siren | 422308478 |
| Closing | 2015-12-31 |
| Registry code | 7102 |
| Registration number | 5200 |
| Management number | 1999B70019 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71490 DRACY LES COUCHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 111 885.00 | 86 213.00 | 25 672.00 | 111 885.00 |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 114 885.00 | 86 213.00 | 28 672.00 | 114 885.00 |
BX Customers and related accounts | 26 069.00 | 26 069.00 | 26 069.00 | |
BZ Other receivables | 13 392.00 | 13 392.00 | 13 392.00 | |
CD Marketable securities | 200 194.00 | 200 194.00 | 200 194.00 | |
CF Cash and cash equivalents | 4 148.00 | 4 148.00 | 4 148.00 | |
CH Prepaid expenses | 6 469.00 | 6 469.00 | 6 469.00 | |
CJ TOTAL (II) | 250 273.00 | 250 273.00 | 250 273.00 | |
CO Grand total (0 to V) | 365 157.00 | 86 213.00 | 278 944.00 | 365 157.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 031.00 | 70 031.00 | 70 031.00 | |
DD Legal reserve (1) | 7 003.00 | 7 003.00 | 7 003.00 | |
DG Other reserves | 265 484.00 | 265 484.00 | 265 484.00 | |
DH Retained earnings | -46 733.00 | -3 751.00 | -46 733.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 789.00 | -42 982.00 | -25 789.00 | |
DL TOTAL (I) | 269 996.00 | 295 784.00 | 269 996.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 685.00 | 1 691.00 | 1 685.00 | |
DX Trade payables and related accounts | 157.00 | 155.00 | 157.00 | |
DY Tax and social security liabilities | 4 106.00 | 3 920.00 | 4 106.00 | |
EA Other liabilities | 3 000.00 | 3 000.00 | 3 000.00 | |
EC TOTAL (IV) | 8 948.00 | 8 765.00 | 8 948.00 | |
EE Grand total (I to V) | 278 944.00 | 304 549.00 | 278 944.00 | |
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