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BALANCE SHEET (
2017-05-24)
THE LIST OF BALANCE SHEET : DEK INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2022-08-31 | Complete |
| 2021-10-20 | Public | 2021-08-31 | Complete |
| 2021-01-29 | Public | 2020-08-31 | Complete |
| 2019-04-09 | Public | 2017-08-31 | Complete |
| 2019-02-07 | Public | 2018-08-31 | Complete |
| 2017-05-24 | Public | 2016-08-31 | Complete |
| Name | DEK INVEST |
| Siren | 809376155 |
| Closing | 2016-08-31 |
| Registry code | 4901 |
| Registration number | 5010 |
| Management number | 2015B00160 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49000 Angers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 600 000.00 | 600 000.00 | 600 000.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 600 015.00 | 600 015.00 | 600 015.00 | |
CF Cash and cash equivalents | 39 851.00 | 39 851.00 | 39 851.00 | |
CJ TOTAL (II) | 40 467.00 | 40 467.00 | 40 467.00 | |
CO Grand total (0 to V) | 640 482.00 | 640 482.00 | 640 482.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 758.00 | 4 758.00 | ||
244 Taxes, duties and similar payments | 5 885.00 | 5 885.00 | ||
270 Operating profit | -10 643.00 | -10 643.00 | ||
280 Financial income | 150 000.00 | 150 000.00 | ||
294 Financial expenses | 123.00 | 123.00 | ||
310 Profit or loss | 139 234.00 | 139 234.00 | ||
DA Share or individual capital | 401 000.00 | 401 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 234.00 | 139 234.00 | ||
DL TOTAL (I) | 540 234.00 | 540 234.00 | ||
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | ||
DX Trade payables and related accounts | 248.00 | 248.00 | ||
EC TOTAL (IV) | 100 248.00 | 100 248.00 | ||
EE Grand total (I to V) | 640 482.00 | 640 482.00 | ||
| 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 | 248.00 | 248.00 | 248.00 | |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | ||
VK Loans repaid during the year | -100 000.00 | -100 000.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 616.00 | 616.00 | 616.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 100 248.00 | 248.00 | 100 248.00 | |
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