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BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : GROUPE DRAGON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Partially confidential | 2017-09-30 | Simplified |
| 2017-03-23 | Partially confidential | 2016-09-30 | Complete |
| Name | GROUPE DRAGON |
| Siren | 537439101 |
| Closing | 2017-09-30 |
| Registry code | 0702 |
| Registration number | 6289 |
| Management number | 2011B00591 |
| Activity code | 4791B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07240 Vernoux-en-Vivarais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 129 297.00 | 108 428.00 | 20 869.00 | 129 297.00 |
028 Tangible Assets | 122 579.00 | 56 087.00 | 66 492.00 | 122 579.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 252 025.00 | 164 514.00 | 87 511.00 | 252 025.00 |
050 Raw materials, supplies, in progress | 5 875.00 | 5 875.00 | 5 875.00 | |
060 Merchandise inventory | 168 129.00 | 168 129.00 | 168 129.00 | |
064 Advances and down payments on orders | 1 628.00 | 1 628.00 | 1 628.00 | |
068 Receivables – Trade and related accounts | 82 528.00 | 82 528.00 | 82 528.00 | |
072 Receivables – Other | 39 210.00 | 39 210.00 | 39 210.00 | |
084 Cash | 114 848.00 | 114 848.00 | 114 848.00 | |
092 Prepaid expenses | 4 825.00 | 4 825.00 | 4 825.00 | |
096 Total Current Assets + Prepaid Expenses | 417 044.00 | 417 044.00 | 417 044.00 | |
110 Total Assets | 669 069.00 | 164 514.00 | 504 555.00 | 669 069.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 34 178.00 | |||
134 Retained Earnings | -19 662.00 | |||
136 Profit for the Year | 11 418.00 | |||
142 Total Equity - Total I | 176 933.00 | |||
154 Provisions for risks and charges - Total II | 1 281.00 | |||
156 Loans and similar debts | 73 855.00 | |||
164 Advances and down payments received on current orders | 5 614.00 | |||
166 Suppliers and related accounts | 172 837.00 | |||
172 Other debts | 74 034.00 | |||
176 Total debts | 326 341.00 | |||
180 Liabilities Total | 504 555.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 243.00 | |||
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