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BALANCE SHEET (
2019-01-18)
THE LIST OF BALANCE SHEET : DEKALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-26 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-18 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-12 | Public | 2017-06-30 | Complete |
| Name | DEKALE |
| Siren | 794484527 |
| Closing | 2018-06-30 |
| Registry code | 7608 |
| Registration number | 390 |
| Management number | 2013B00808 |
| Activity code | 7311Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76160 Saint-Aubin-Epinay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 650.00 | 2 650.00 | 2 650.00 | |
AH Goodwill | 29 400.00 | 29 400.00 | 29 400.00 | |
AR Technical installations, industrial equipment and tools | 58 770.00 | 28 109.00 | 30 660.00 | 58 770.00 |
AT Other tangible assets | 39 252.00 | 14 614.00 | 24 638.00 | 39 252.00 |
BJ TOTAL (I) | 130 072.00 | 45 373.00 | 84 699.00 | 130 072.00 |
BL Raw materials, supplies | 5 231.00 | 5 231.00 | 5 231.00 | |
BX Customers and related accounts | 50 340.00 | 4 888.00 | 45 452.00 | 50 340.00 |
BZ Other receivables | 1 485.00 | 1 485.00 | 1 485.00 | |
CF Cash and cash equivalents | 21 503.00 | 21 503.00 | 21 503.00 | |
CH Prepaid expenses | 3 995.00 | 3 995.00 | 3 995.00 | |
CJ TOTAL (II) | 82 557.00 | 4 888.00 | 77 668.00 | 82 557.00 |
CO Grand total (0 to V) | 212 630.00 | 50 262.00 | 162 367.00 | 212 630.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 39 550.00 | 39 550.00 | ||
DD Legal reserve (1) | 3 955.00 | 3 955.00 | ||
DG Other reserves | 22 633.00 | 22 633.00 | ||
DH Retained earnings | -442.00 | -442.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 005.00 | 20 005.00 | ||
DL TOTAL (I) | 85 702.00 | 85 702.00 | ||
DU Loans and Debts from Credit Institutions (3) | 24 966.00 | 24 966.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 320.00 | 9 320.00 | ||
DX Trade payables and related accounts | 21 504.00 | 21 504.00 | ||
DY Tax and social security liabilities | 20 873.00 | 20 873.00 | ||
EC TOTAL (IV) | 76 665.00 | 76 665.00 | ||
EE Grand total (I to V) | 162 367.00 | 162 367.00 | ||
EG Accrued income and payables due within one year | 58 637.00 | 58 637.00 | ||
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