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BALANCE SHEET (
2018-08-30)
THE LIST OF BALANCE SHEET : ERIC S DRAGUI BIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-27 | Public | 2016-09-30 | Complete |
| Name | ERIC S DRAGUI BIO |
| Siren | 789626405 |
| Closing | 2017-12-31 |
| Registry code | 8201 |
| Registration number | 3238 |
| Management number | 2017B00467 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82000 Montauban |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 410.00 | 5 410.00 | 5 410.00 | |
AH Goodwill | 175 200.00 | 175 200.00 | 175 200.00 | |
AR Technical installations, industrial equipment and tools | 134 072.00 | 58 561.00 | 75 510.00 | 134 072.00 |
AT Other tangible assets | 594 628.00 | 207 519.00 | 387 109.00 | 594 628.00 |
BH Other financial assets | 44 270.00 | 44 270.00 | 44 270.00 | |
BJ TOTAL (I) | 953 580.00 | 271 490.00 | 682 090.00 | 953 580.00 |
BT Goods | 957 734.00 | 957 734.00 | 957 734.00 | |
BX Customers and related accounts | 29 495.00 | 29 495.00 | 29 495.00 | |
BZ Other receivables | 521 640.00 | 521 640.00 | 521 640.00 | |
CF Cash and cash equivalents | 359 367.00 | 359 367.00 | 359 367.00 | |
CH Prepaid expenses | 13 903.00 | 13 903.00 | 13 903.00 | |
CJ TOTAL (II) | 1 882 137.00 | 1 882 137.00 | 1 882 137.00 | |
CO Grand total (0 to V) | 2 835 717.00 | 271 490.00 | 2 564 227.00 | 2 835 717.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 594 000.00 | 594 000.00 | ||
DH Retained earnings | 405.00 | 405.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 158.00 | 213 158.00 | ||
DL TOTAL (I) | 840 564.00 | 840 564.00 | ||
DU Loans and Debts from Credit Institutions (3) | 273 850.00 | 273 850.00 | ||
DX Trade payables and related accounts | 1 244 119.00 | 1 244 119.00 | ||
DY Tax and social security liabilities | 244 062.00 | 244 062.00 | ||
EA Other liabilities | -38 368.00 | -38 368.00 | ||
EC TOTAL (IV) | 1 723 663.00 | 1 723 663.00 | ||
EE Grand total (I to V) | 2 564 227.00 | 2 564 227.00 | ||
EG Accrued income and payables due within one year | 1 762 031.00 | 1 762 031.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 120 000.00 | 120 000.00 | 120 000.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 244 119.00 | 1 244 119.00 | 1 244 119.00 | |
VG Loans with a maturity of up to one year at origin | 273 850.00 | 88 495.00 | 185 355.00 | 273 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 062.00 | 244 062.00 | 244 062.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 675.00 | 603 405.00 | 44 270.00 | 647 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 762 031.00 | 1 576 676.00 | 185 355.00 | 1 762 031.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | 27.00 | ||
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