Grow your business safely with D.K.PAL
All the information you need about D.K.PAL to develop and secure your business in France
D
HOME >
CORPORATES
>
D.K.PAL >
BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : D.K.PAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-28 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | D.K.PAL |
| Siren | 381668276 |
| Closing | 2017-12-31 |
| Registry code | 5902 |
| Registration number | B2018/001914 |
| Management number | 1991B00104 |
| Activity code | 1624Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59470 ESQUELBECQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 186.00 | 1 186.00 | 1 186.00 | |
AR Technical installations, industrial equipment and tools | 264 303.00 | 261 407.00 | 2 896.00 | 264 303.00 |
AT Other tangible assets | 23 545.00 | 22 489.00 | 1 056.00 | 23 545.00 |
BJ TOTAL (I) | 289 034.00 | 285 083.00 | 3 952.00 | 289 034.00 |
BT Goods | 123 611.00 | 123 611.00 | 123 611.00 | |
BX Customers and related accounts | 206 099.00 | 12 423.00 | 193 676.00 | 206 099.00 |
BZ Other receivables | 6 627.00 | 6 627.00 | 6 627.00 | |
CD Marketable securities | 212 331.00 | 3 652.00 | 208 679.00 | 212 331.00 |
CF Cash and cash equivalents | 116 717.00 | 116 717.00 | 116 717.00 | |
CJ TOTAL (II) | 665 385.00 | 16 075.00 | 649 311.00 | 665 385.00 |
CO Grand total (0 to V) | 954 420.00 | 301 157.00 | 653 263.00 | 954 420.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 204 000.00 | 204 000.00 | ||
DD Legal reserve (1) | 20 400.00 | 20 400.00 | ||
DF Regulated reserves (1) | 70 321.00 | 70 321.00 | ||
DG Other reserves | 146 418.00 | 146 418.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 672.00 | 62 672.00 | ||
DL TOTAL (I) | 503 811.00 | 503 811.00 | ||
DX Trade payables and related accounts | 111 522.00 | 111 522.00 | ||
DY Tax and social security liabilities | 35 189.00 | 35 189.00 | ||
EA Other liabilities | 2 740.00 | 2 740.00 | ||
EC TOTAL (IV) | 149 451.00 | 149 451.00 | ||
EE Grand total (I to V) | 653 263.00 | 653 263.00 | ||
EG Accrued income and payables due within one year | 149 451.00 | 149 451.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 188.00 | 15 765.00 | 28 188.00 | |
7B Total provisions for depreciation | 34 112.00 | 18 037.00 | 34 112.00 | |
7C Grand total | 34 112.00 | 18 037.00 | 34 112.00 | |
| 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 | 111 522.00 | 111 522.00 | 111 522.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 740.00 | 2 740.00 | 2 740.00 | |
VQ Other Taxes, Duties, and Similar Debts | 35 189.00 | 35 189.00 | 35 189.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 726.00 | 212 726.00 | 212 726.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 149 451.00 | 149 451.00 | 149 451.00 | |
all companies in France
Complete and comprehensive database.
