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BALANCE SHEET (
2022-12-26)
THE LIST OF BALANCE SHEET : DRACULA Technologies
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| Name | DRACULA Technologies |
| Siren | 538758236 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/015829 |
| Management number | 2011B01653 |
| Activity code | 2611Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26000 VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 855.00 | 42 106.00 | 3 749.00 | 45 855.00 |
AF Concessions, Patents and Similar Rights | 29 125.00 | 27 822.00 | 1 303.00 | 29 125.00 |
AH Goodwill | 61 220.00 | 61 220.00 | 61 220.00 | |
AR Technical installations, industrial equipment and tools | 2 141 746.00 | 423 895.00 | 1 717 851.00 | 2 141 746.00 |
AT Other tangible assets | 335 040.00 | 94 484.00 | 240 556.00 | 335 040.00 |
BH Other financial assets | 45 629.00 | 45 629.00 | 45 629.00 | |
BJ TOTAL (I) | 6 663 145.00 | 2 286 405.00 | 4 376 740.00 | 6 663 145.00 |
BL Raw materials, supplies | 59 857.00 | 59 857.00 | 59 857.00 | |
BR Intermediate and finished products | 24 363.00 | 24 363.00 | 24 363.00 | |
BX Customers and related accounts | 205 668.00 | 4 800.00 | 200 868.00 | 205 668.00 |
BZ Other receivables | 289 269.00 | 289 269.00 | 289 269.00 | |
CF Cash and cash equivalents | 300 140.00 | 300 140.00 | 300 140.00 | |
CH Prepaid expenses | 1 404.00 | 1 404.00 | 1 404.00 | |
CJ TOTAL (II) | 880 701.00 | 4 800.00 | 875 901.00 | 880 701.00 |
CO Grand total (0 to V) | 7 543 847.00 | 2 291 205.00 | 5 252 641.00 | 7 543 847.00 |
CX Development or Research and Development Expenses | 4 004 531.00 | 1 698 099.00 | 2 306 432.00 | 4 004 531.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 251 440.00 | 2 188 940.00 | 2 251 440.00 | |
DB Share, merger, contribution premiums, etc. | 2 397 719.00 | 2 210 219.00 | 2 397 719.00 | |
DH Retained earnings | -2 035 279.00 | -1 735 127.00 | -2 035 279.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 985.00 | -300 152.00 | -230 985.00 | |
DL TOTAL (I) | 2 382 894.00 | 2 363 880.00 | 2 382 894.00 | |
DN Conditional advances | 387 543.00 | 351 177.00 | 387 543.00 | |
DO TOTAL (II) | 387 543.00 | 351 177.00 | 387 543.00 | |
DP Provisions for Risks | 38 628.00 | 38 628.00 | ||
DR TOTAL (IV) | 38 628.00 | 38 628.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 782 782.00 | 1 962 370.00 | 1 782 782.00 | |
DX Trade payables and related accounts | 258 230.00 | 232 152.00 | 258 230.00 | |
DY Tax and social security liabilities | 99 346.00 | 125 354.00 | 99 346.00 | |
EA Other liabilities | 785.00 | 785.00 | ||
EB Prepaid income (2) | 302 433.00 | 302 433.00 | ||
EC TOTAL (IV) | 2 443 576.00 | 2 319 876.00 | 2 443 576.00 | |
EE Grand total (I to V) | 5 252 641.00 | 5 034 931.00 | 5 252 641.00 | |
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