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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : LA DRAGONIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-01-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | LA DRAGONIERE |
| Siren | 521568618 |
| Closing | 2021-12-31 |
| Registry code | 0603 |
| Registration number | B2022/003391 |
| Management number | 2010B00277 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06740 CHATEAUNEUF-GRASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 801.00 | 2 226.00 | 575.00 | 2 801.00 |
AH Goodwill | 58 656.00 | 58 656.00 | 58 656.00 | |
AR Technical installations, industrial equipment and tools | 107 465.00 | 102 161.00 | 5 304.00 | 107 465.00 |
AT Other tangible assets | 150 329.00 | 98 651.00 | 51 678.00 | 150 329.00 |
BH Other financial assets | 5 150.00 | 5 150.00 | 5 150.00 | |
BJ TOTAL (I) | 324 402.00 | 203 039.00 | 121 363.00 | 324 402.00 |
BT Goods | 14 765.00 | 14 765.00 | 14 765.00 | |
BZ Other receivables | 138 548.00 | 138 548.00 | 138 548.00 | |
CF Cash and cash equivalents | 191 977.00 | 191 977.00 | 191 977.00 | |
CH Prepaid expenses | 271.00 | 271.00 | 271.00 | |
CJ TOTAL (II) | 345 563.00 | 345 563.00 | 345 563.00 | |
CO Grand total (0 to V) | 669 965.00 | 203 039.00 | 466 926.00 | 669 965.00 |
CR Shares due in more than one year | 9.00 | 9.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 138 400.00 | 138 400.00 | ||
DH Retained earnings | -12 007.00 | -12 007.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 018.00 | 57 018.00 | ||
DL TOTAL (I) | 192 210.00 | 192 210.00 | ||
DU Loans and Debts from Credit Institutions (3) | 196 323.00 | 196 323.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 266.00 | 2 266.00 | ||
DX Trade payables and related accounts | 16 396.00 | 16 396.00 | ||
DY Tax and social security liabilities | 58 692.00 | 58 692.00 | ||
EA Other liabilities | 1 037.00 | 1 037.00 | ||
EC TOTAL (IV) | 274 715.00 | 274 715.00 | ||
EE Grand total (I to V) | 466 926.00 | 466 926.00 | ||
EG Accrued income and payables due within one year | 101 526.00 | 101 526.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | 222.00 | ||
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