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BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : DR DRAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Partially confidential | 2021-12-31 | Complete |
| Name | DR DRAY |
| Siren | 888554920 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 41414 |
| Management number | 2020D01147 |
| Activity code | 8623Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93220 Gagny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | 260 000.00 | 260 000.00 | |
AT Other tangible assets | 84 631.00 | 12 369.00 | 72 262.00 | 84 631.00 |
BJ TOTAL (I) | 344 631.00 | 12 369.00 | 332 262.00 | 344 631.00 |
BZ Other receivables | 204 092.00 | 204 092.00 | 204 092.00 | |
CF Cash and cash equivalents | 1 102 749.00 | 1 102 749.00 | 1 102 749.00 | |
CH Prepaid expenses | 2 846.00 | 2 846.00 | 2 846.00 | |
CJ TOTAL (II) | 1 309 687.00 | 1 309 687.00 | 1 309 687.00 | |
CO Grand total (0 to V) | 1 654 318.00 | 12 369.00 | 1 641 949.00 | 1 654 318.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 884 157.00 | 884 157.00 | ||
DL TOTAL (I) | 885 157.00 | 885 157.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 305 292.00 | 305 292.00 | ||
DX Trade payables and related accounts | 20 875.00 | 20 875.00 | ||
DY Tax and social security liabilities | 430 625.00 | 430 625.00 | ||
EC TOTAL (IV) | 756 792.00 | 756 792.00 | ||
EE Grand total (I to V) | 1 641 949.00 | 1 641 949.00 | ||
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