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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS DEKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-06-13 | Public | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS DEKA |
| Siren | 568501043 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 10396 |
| Management number | 2006B01543 |
| Activity code | 1062Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 STRASBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15 000.00 | 15 000.00 | 15 000.00 | |
BJ TOTAL (I) | 15 000.00 | 15 000.00 | 15 000.00 | |
BZ Other receivables | 12 509.00 | 12 509.00 | 12 509.00 | |
CD Marketable securities | 1 377 909.00 | 98 288.00 | 1 279 622.00 | 1 377 909.00 |
CF Cash and cash equivalents | 488 949.00 | 488 949.00 | 488 949.00 | |
CJ TOTAL (II) | 1 879 368.00 | 98 288.00 | 1 781 080.00 | 1 879 368.00 |
CO Grand total (0 to V) | 1 894 368.00 | 98 288.00 | 1 796 080.00 | 1 894 368.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 57 095.00 | 86 656.00 | 57 095.00 | |
DD Legal reserve (1) | 16 769.00 | 16 769.00 | 16 769.00 | |
DG Other reserves | 1 292 465.00 | 1 822 451.00 | 1 292 465.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 221.00 | 14 304.00 | -14 221.00 | |
DL TOTAL (I) | 1 352 108.00 | 1 940 180.00 | 1 352 108.00 | |
DU Loans and Debts from Credit Institutions (3) | 926.00 | 846.00 | 926.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 439 220.00 | 27.00 | 439 220.00 | |
DX Trade payables and related accounts | 3 826.00 | 4 990.00 | 3 826.00 | |
EC TOTAL (IV) | 443 972.00 | 5 863.00 | 443 972.00 | |
EE Grand total (I to V) | 1 796 080.00 | 1 946 043.00 | 1 796 080.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 23 977.00 | |||
GF Total Operating Expenses (II) | 23 977.00 | |||
GG - OPERATING RESULT (I - II) | -23 977.00 | |||
GK Income from other securities and fixed asset receivables | ||||
GL Other interest and similar income | ||||
GM Reversals of provisions and transfers of expenses | ||||
GP Total financial income (V) | 143 939.00 | |||
GQ Financial allocations to depreciation and provisions | 98 287.00 | |||
GR Interest and similar expenses | 69.00 | |||
GU Total financial expenses (VI) | 134 183.00 | |||
GV - FINANCIAL INCOME (V - VI) | 9 757.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 221.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 12 505.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 143 940.00 | 43 968.00 | 143 940.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 160.00 | 29 665.00 | 158 160.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 221.00 | 14 304.00 | -14 221.00 | |
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