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BALANCE SHEET (
2020-12-16)
THE LIST OF BALANCE SHEET : DAKS GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-28 | Public | 2020-12-31 | Complete |
| 2020-12-16 | Partially confidential | 2019-12-31 | Simplified |
| Name | DAKS GROUP |
| Siren | 522009299 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/045102 |
| Management number | 2010B02109 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69120 VAULX-EN-VELIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 222 555.00 | 222 555.00 | 222 555.00 | |
028 Tangible Assets | 116 417.00 | 21 257.00 | 95 160.00 | 116 417.00 |
040 Financial Assets | 12 172.00 | 12 172.00 | 12 172.00 | |
044 Total Fixed Assets | 351 144.00 | 21 257.00 | 329 887.00 | 351 144.00 |
050 Raw materials, supplies, in progress | 27 088.00 | 27 088.00 | 27 088.00 | |
068 Receivables – Trade and related accounts | 249 170.00 | 249 170.00 | 249 170.00 | |
072 Receivables – Other | 12 409.00 | 12 409.00 | 12 409.00 | |
084 Cash | 139 301.00 | 139 301.00 | 139 301.00 | |
092 Prepaid expenses | 6 239.00 | 6 239.00 | 6 239.00 | |
096 Total Current Assets + Prepaid Expenses | 434 206.00 | 434 206.00 | 434 206.00 | |
110 Total Assets | 785 350.00 | 21 257.00 | 764 093.00 | 785 350.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 59 751.00 | |||
136 Profit for the Year | 125 610.00 | |||
142 Total Equity - Total I | 225 610.00 | |||
156 Loans and similar debts | 198 395.00 | |||
166 Suppliers and related accounts | 197 076.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 628.00 | |||
172 Other debts | 143 012.00 | |||
176 Total debts | 538 483.00 | |||
180 Liabilities Total | 764 093.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 323 740.00 | |||
195 Of which payables due in more than one year | 159 081.00 | |||
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