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BALANCE SHEET (
2019-03-29)
THE LIST OF BALANCE SHEET : DK CONCEPT COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-27 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-29 | Partially confidential | 2018-06-30 | Complete |
| 2018-10-31 | Partially confidential | 2016-06-30 | Complete |
| Name | DK CONCEPT COUVERTURE |
| Siren | 498597012 |
| Closing | 2018-06-30 |
| Registry code | 5902 |
| Registration number | B2019/000980 |
| Management number | 2007B00221 |
| Activity code | 4391B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59210 COUDEKERQUE BRANCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 739.00 | 2 739.00 | 2 739.00 | |
AR Technical installations, industrial equipment and tools | 51 903.00 | 43 173.00 | 8 729.00 | 51 903.00 |
AT Other tangible assets | 97 317.00 | 77 958.00 | 19 358.00 | 97 317.00 |
BH Other financial assets | 3 857.00 | 3 857.00 | 3 857.00 | |
BJ TOTAL (I) | 155 832.00 | 123 871.00 | 31 961.00 | 155 832.00 |
BL Raw materials, supplies | 8 371.00 | 8 371.00 | 8 371.00 | |
BN Goods in progress | 4 221.00 | 4 221.00 | 4 221.00 | |
BX Customers and related accounts | 122 362.00 | 5 190.00 | 117 172.00 | 122 362.00 |
BZ Other receivables | 36 831.00 | 36 831.00 | 36 831.00 | |
CD Marketable securities | 50 644.00 | 50 644.00 | 50 644.00 | |
CF Cash and cash equivalents | 284 202.00 | 284 202.00 | 284 202.00 | |
CH Prepaid expenses | 4 259.00 | 4 259.00 | 4 259.00 | |
CJ TOTAL (II) | 510 892.00 | 5 190.00 | 505 702.00 | 510 892.00 |
CO Grand total (0 to V) | 666 725.00 | 129 061.00 | 537 664.00 | 666 725.00 |
CP Shares due in less than one year | 3 857.00 | 3 857.00 | ||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 39 170.00 | 39 170.00 | ||
DH Retained earnings | -40 211.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 446.00 | 89 381.00 | 48 446.00 | |
DJ Investment subsidies | 1 168.00 | 2 336.00 | 1 168.00 | |
DL TOTAL (I) | 198 785.00 | 151 506.00 | 198 785.00 | |
DP Provisions for Risks | 16 331.00 | 23 529.00 | 16 331.00 | |
DR TOTAL (IV) | 16 331.00 | 23 529.00 | 16 331.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 181 562.00 | 170 739.00 | 181 562.00 | |
DW Advances and down payments received on current orders | 53 993.00 | 78 899.00 | 53 993.00 | |
DX Trade payables and related accounts | 28 383.00 | 47 871.00 | 28 383.00 | |
DY Tax and social security liabilities | 52 747.00 | 54 513.00 | 52 747.00 | |
EA Other liabilities | 5 860.00 | 10 143.00 | 5 860.00 | |
EC TOTAL (IV) | 322 547.00 | 362 166.00 | 322 547.00 | |
EE Grand total (I to V) | 537 664.00 | 537 203.00 | 537 664.00 | |
EG Accrued income and payables due within one year | 322 547.00 | 362 167.00 | 322 547.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 10.00 | 10.00 | ||
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