Grow your business safely with DRAG CRE' ACTION
All the information you need about DRAG CRE' ACTION to develop and secure your business in France
D
HOME >
CORPORATES
>
DRAG CRE' ACTION >
BALANCE SHEET (
2023-04-25)
THE LIST OF BALANCE SHEET : DRAG CRE' ACTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Partially confidential | 2022-11-30 | Complete |
| 2022-05-06 | Partially confidential | 2021-11-30 | Complete |
| 2021-01-28 | Public | 2020-11-30 | Complete |
| 2020-09-03 | Partially confidential | 2019-11-30 | Complete |
| Name | DRAG CRE' ACTION |
| Siren | 439654674 |
| Closing | 2022-11-30 |
| Registry code | 7801 |
| Registration number | 3058 |
| Management number | 2001B02222 |
| Activity code | 7311Z |
| Closing date n-1 | 2021-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91420 Morangis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
AR Technical installations, industrial equipment and tools | 2 248.00 | 232.00 | 2 016.00 | 2 248.00 |
AT Other tangible assets | 32 727.00 | 24 932.00 | 7 795.00 | 32 727.00 |
BH Other financial assets | 4 236.00 | 4 236.00 | 4 236.00 | |
BJ TOTAL (I) | 219 212.00 | 25 163.00 | 194 048.00 | 219 212.00 |
BX Customers and related accounts | 120 806.00 | 120 806.00 | 120 806.00 | |
BZ Other receivables | 23 717.00 | 23 717.00 | 23 717.00 | |
CF Cash and cash equivalents | 22 699.00 | 22 699.00 | 22 699.00 | |
CH Prepaid expenses | 1 249.00 | 1 249.00 | 1 249.00 | |
CJ TOTAL (II) | 168 471.00 | 168 471.00 | 168 471.00 | |
CO Grand total (0 to V) | 387 683.00 | 25 163.00 | 362 519.00 | 387 683.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 44 000.00 | 44 000.00 | 44 000.00 | |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | 4 400.00 | |
DG Other reserves | 70 702.00 | 76 000.00 | 70 702.00 | |
DH Retained earnings | 80.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 310.00 | 24 623.00 | 43 310.00 | |
DL TOTAL (I) | 162 412.00 | 149 102.00 | 162 412.00 | |
DU Loans and Debts from Credit Institutions (3) | 67 358.00 | 77 523.00 | 67 358.00 | |
DX Trade payables and related accounts | 72 993.00 | 14 184.00 | 72 993.00 | |
DY Tax and social security liabilities | 51 172.00 | 30 030.00 | 51 172.00 | |
EA Other liabilities | 8 584.00 | 8 584.00 | ||
EC TOTAL (IV) | 200 107.00 | 121 736.00 | 200 107.00 | |
EE Grand total (I to V) | 362 519.00 | 270 838.00 | 362 519.00 | |
EG Accrued income and payables due within one year | 148 891.00 | 50 755.00 | 148 891.00 | |
all companies in France
Complete and comprehensive database.
