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BALANCE SHEET (
2023-05-02)
THE LIST OF BALANCE SHEET : SOCIETE FINANCIERE DRAGAUD CHRISTOPHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-05 | Partially confidential | 2020-09-30 | Complete |
| Name | SOCIETE FINANCIERE DRAGAUD CHRISTOPHE |
| Siren | 879265791 |
| Closing | 2022-09-30 |
| Registry code | 7701 |
| Registration number | 2868 |
| Management number | 2019B02789 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77410 CLAYE-SOUILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 228 890.00 | 228 890.00 | 228 890.00 | |
CF Cash and cash equivalents | 176 872.00 | 176 872.00 | 176 872.00 | |
CJ TOTAL (II) | 176 872.00 | 176 872.00 | 176 872.00 | |
CO Grand total (0 to V) | 405 762.00 | 405 762.00 | 405 762.00 | |
CU Other investments | 228 890.00 | 228 890.00 | 228 890.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 128 584.00 | 128 584.00 | ||
DH Retained earnings | -11 691.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 973.00 | 141 275.00 | 91 973.00 | |
DL TOTAL (I) | 231 557.00 | 139 584.00 | 231 557.00 | |
DU Loans and Debts from Credit Institutions (3) | 152 207.00 | 181 444.00 | 152 207.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 063.00 | 21 063.00 | 21 063.00 | |
DX Trade payables and related accounts | 364.00 | 364.00 | 364.00 | |
EA Other liabilities | 570.00 | 570.00 | 570.00 | |
EC TOTAL (IV) | 174 204.00 | 203 441.00 | 174 204.00 | |
EE Grand total (I to V) | 405 762.00 | 343 026.00 | 405 762.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 228 890.00 | 228 890.00 | ||
I3 DECREASES Total Financial Fixed Assets | 228 890.00 | |||
I4 DECREASES Grand Total | 228 890.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 228 890.00 | 228 890.00 | ||
| 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 | 364.00 | 364.00 | 364.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | 570.00 | |
VG Loans with a maturity of up to one year at origin | 1 356.00 | 1 356.00 | 1 356.00 | |
VH Loans with a maturity of more than one year at origin | 150 851.00 | 29 368.00 | 121 483.00 | 150 851.00 |
VI Group and Associates | 21 063.00 | 21 063.00 | 21 063.00 | |
VK Loans repaid during the year | 28 977.00 | 28 977.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 174 204.00 | 52 721.00 | 121 483.00 | 174 204.00 |
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