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BALANCE SHEET (
2017-04-21)
THE LIST OF BALANCE SHEET : DKO LAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-30 | Public | 2017-12-31 | Complete |
| 2017-04-21 | Public | 2016-12-31 | Complete |
| Name | DKO LAND |
| Siren | 501487896 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 6600 |
| Management number | 2007B04703 |
| Activity code | 4719B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78200 MANTES LA JOLIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
AJ Other Intangible Assets | 48 881.00 | 26 614.00 | 22 267.00 | 48 881.00 |
BH Other financial assets | 16 716.00 | 16 716.00 | 16 716.00 | |
BJ TOTAL (I) | 130 597.00 | 26 614.00 | 103 983.00 | 130 597.00 |
BT Goods | 106 237.00 | 106 237.00 | 106 237.00 | |
CF Cash and cash equivalents | 24 006.00 | 24 006.00 | 24 006.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 132 901.00 | 132 901.00 | 132 901.00 | |
CO Grand total (0 to V) | 263 497.00 | 26 614.00 | 236 884.00 | 263 497.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 210 932.00 | 256 878.00 | 210 932.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 210 935.00 | 256 878.00 | 210 935.00 | |
234 Purchases of goods (including customs duties) | 70 982.00 | 80 555.00 | 70 982.00 | |
236 Inventory change (goods) | -9 358.00 | 1 751.00 | -9 358.00 | |
242 Other external expenses | 91 712.00 | 88 758.00 | 91 712.00 | |
244 Taxes, duties and similar payments | 12 744.00 | 11 836.00 | 12 744.00 | |
250 Staff compensation | 56 176.00 | 54 462.00 | 56 176.00 | |
252 Social security contributions | 16 085.00 | 14 040.00 | 16 085.00 | |
254 Depreciation and amortization | 6 176.00 | 2 237.00 | 6 176.00 | |
262 Other expenses | 31.00 | 18.00 | 31.00 | |
264 Total operating expenses | 244 548.00 | 253 657.00 | 244 548.00 | |
270 Operating profit | -33 613.00 | 3 221.00 | -33 613.00 | |
290 Exceptional income | 38 000.00 | 38 000.00 | ||
294 Financial expenses | 489.00 | 259.00 | 489.00 | |
300 Exceptional expenses | 327.00 | |||
306 Income tax's | 212.00 | 62.00 | 212.00 | |
310 Profit or loss | 3 686.00 | 2 573.00 | 3 686.00 | |
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 36 418.00 | 33 845.00 | 36 418.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 686.00 | 2 573.00 | 3 686.00 | |
DL TOTAL (I) | 48 903.00 | 45 218.00 | 48 903.00 | |
DS Convertible Bond Issues | 20.00 | 34.00 | 20.00 | |
DX Trade payables and related accounts | 14 485.00 | 21 863.00 | 14 485.00 | |
EC TOTAL (IV) | 187 980.00 | 228 502.00 | 187 980.00 | |
EE Grand total (I to V) | 236 884.00 | 273 719.00 | 236 884.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 187 980.00 | 187 980.00 | 187 980.00 | |
VP Miscellaneous | 136 341.00 | 136 341.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 187 980.00 | 187 980.00 | 187 980.00 | |
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