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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : DTeK ESN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2021-01-31 | Complete |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-11-14 | Public | 2018-12-31 | Simplified |
| 2018-09-14 | Public | 2017-12-31 | Simplified |
| Name | DTeK ESN |
| Siren | 821719630 |
| Closing | 2021-01-31 |
| Registry code | 6901 |
| Registration number | B2021/028947 |
| Management number | 2016B04715 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69005 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 603.00 | 2 098.00 | 2 700.00 |
AT Other tangible assets | 24 431.00 | 12 157.00 | 12 274.00 | 24 431.00 |
AX Advances and down payments | ||||
BH Other financial assets | -2 409.00 | -2 409.00 | -2 409.00 | |
BJ TOTAL (I) | 164 934.00 | 12 759.00 | 152 175.00 | 164 934.00 |
BX Customers and related accounts | 9 025.00 | 9 025.00 | 9 025.00 | |
BZ Other receivables | 74 650.00 | 74 650.00 | 74 650.00 | |
CF Cash and cash equivalents | 20 321.00 | 20 321.00 | 20 321.00 | |
CH Prepaid expenses | 3 383.00 | 3 383.00 | 3 383.00 | |
CJ TOTAL (II) | 107 379.00 | 107 379.00 | 107 379.00 | |
CO Grand total (0 to V) | 272 312.00 | 12 759.00 | 259 553.00 | 272 312.00 |
CU Other investments | 140 212.00 | 140 212.00 | 140 212.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DC Revaluation differences | 349.00 | 2 067.00 | 349.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 323.00 | 32 282.00 | 40 323.00 | |
DL TOTAL (I) | 42 672.00 | 36 349.00 | 42 672.00 | |
DW Advances and down payments received on current orders | 179 774.00 | 80 639.00 | 179 774.00 | |
EA Other liabilities | 37 108.00 | 26 796.00 | 37 108.00 | |
EC TOTAL (IV) | 216 882.00 | 107 436.00 | 216 882.00 | |
EE Grand total (I to V) | 259 553.00 | 143 785.00 | 259 553.00 | |
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