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BALANCE SHEET (
2021-08-24)
THE LIST OF BALANCE SHEET : DECK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-14 | Partially confidential | 2019-12-31 | Complete |
| 2020-05-28 | Public | 2018-12-31 | Complete |
| 2017-01-30 | Public | 2015-12-31 | Complete |
| Name | DECK |
| Siren | 794644070 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 11963 |
| Management number | 2013B01641 |
| Activity code | 3320B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67620 SOUFFLENHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 830.00 | 600.00 | 10 230.00 | 10 830.00 |
AR Technical installations, industrial equipment and tools | 17 568.00 | 11 752.00 | 5 816.00 | 17 568.00 |
AT Other tangible assets | 112 449.00 | 42 682.00 | 69 767.00 | 112 449.00 |
BH Other financial assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 140 896.00 | 55 034.00 | 85 862.00 | 140 896.00 |
BT Goods | 119 935.00 | 119 935.00 | 119 935.00 | |
BV Advances and down payments on orders | 9 884.00 | 9 884.00 | 9 884.00 | |
BX Customers and related accounts | 41 453.00 | 41 453.00 | 41 453.00 | |
BZ Other receivables | 28 911.00 | 28 911.00 | 28 911.00 | |
CF Cash and cash equivalents | 137 553.00 | 137 553.00 | 137 553.00 | |
CH Prepaid expenses | 2 416.00 | 2 416.00 | 2 416.00 | |
CJ TOTAL (II) | 340 153.00 | 340 153.00 | 340 153.00 | |
CO Grand total (0 to V) | 481 050.00 | 55 034.00 | 426 016.00 | 481 050.00 |
CP Shares due in less than one year | 50.00 | 50.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 49 000.00 | 49 000.00 | 49 000.00 | |
DH Retained earnings | 267 658.00 | 242 307.00 | 267 658.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 990.00 | 25 351.00 | -244 990.00 | |
DL TOTAL (I) | 72 768.00 | 317 758.00 | 72 768.00 | |
DU Loans and Debts from Credit Institutions (3) | 254 834.00 | 8 532.00 | 254 834.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 764.00 | 23 327.00 | 16 764.00 | |
DW Advances and down payments received on current orders | 47 850.00 | 47 850.00 | ||
DX Trade payables and related accounts | 19 644.00 | 31 870.00 | 19 644.00 | |
DY Tax and social security liabilities | 14 154.00 | 18 165.00 | 14 154.00 | |
EC TOTAL (IV) | 353 247.00 | 81 895.00 | 353 247.00 | |
EE Grand total (I to V) | 426 016.00 | 399 653.00 | 426 016.00 | |
EG Accrued income and payables due within one year | 336 483.00 | 78 936.00 | 336 483.00 | |
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