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BALANCE SHEET (
2023-02-10)
THE LIST OF BALANCE SHEET : DRAGON D OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Partially confidential | 2021-12-31 | Complete |
| 2022-10-17 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-15 | Public | 2018-12-31 | Complete |
| 2019-03-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-21 | Public | 2016-12-31 | Complete |
| Name | DRAGON D'OR |
| Siren | 788735611 |
| Closing | 2021-12-31 |
| Registry code | 2104 |
| Registration number | 844 |
| Management number | 2012B01000 |
| Activity code | 4719B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 850.00 | 1 850.00 | 1 850.00 | |
AR Technical installations, industrial equipment and tools | 126 820.00 | 106 664.00 | 20 156.00 | 126 820.00 |
AT Other tangible assets | 217 375.00 | 162 252.00 | 55 122.00 | 217 375.00 |
BJ TOTAL (I) | 346 045.00 | 270 766.00 | 75 278.00 | 346 045.00 |
BT Goods | 168 937.00 | 168 937.00 | 168 937.00 | |
BV Advances and down payments on orders | 9 950.00 | 9 950.00 | 9 950.00 | |
BZ Other receivables | 123 472.00 | 123 472.00 | 123 472.00 | |
CF Cash and cash equivalents | 261 728.00 | 261 728.00 | 261 728.00 | |
CJ TOTAL (II) | 564 087.00 | 564 087.00 | 564 087.00 | |
CO Grand total (0 to V) | 910 131.00 | 270 766.00 | 639 365.00 | 910 131.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 800.00 | 6 800.00 | 6 800.00 | |
DD Legal reserve (1) | 680.00 | 680.00 | 680.00 | |
DG Other reserves | 138 062.00 | 40 821.00 | 138 062.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 291.00 | 97 241.00 | 45 291.00 | |
DL TOTAL (I) | 190 833.00 | 145 542.00 | 190 833.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 042.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 250 658.00 | 247 056.00 | 250 658.00 | |
DX Trade payables and related accounts | 117 601.00 | 112 566.00 | 117 601.00 | |
DY Tax and social security liabilities | 80 274.00 | 95 156.00 | 80 274.00 | |
EC TOTAL (IV) | 448 532.00 | 654 820.00 | 448 532.00 | |
EE Grand total (I to V) | 639 365.00 | 800 361.00 | 639 365.00 | |
EG Accrued income and payables due within one year | 448 532.00 | 654 820.00 | 448 532.00 | |
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