Grow your business safely with DK MEDICAL
All the information you need about DK MEDICAL to develop and secure your business in France
D
HOME >
CORPORATES
>
DK MEDICAL >
BALANCE SHEET (
2021-09-03)
THE LIST OF BALANCE SHEET : DK MEDICAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Complete |
| 2021-09-03 | Public | 2020-12-31 | Complete |
| Name | DK MEDICAL |
| Siren | 878878180 |
| Closing | 2020-12-31 |
| Registry code | 5902 |
| Registration number | B2021/003966 |
| Management number | 2019B00661 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59760 GRANDE-SYNTHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 81 216.00 | 81 216.00 | 81 216.00 | |
BX Customers and related accounts | 32 027.00 | 32 027.00 | 32 027.00 | |
BZ Other receivables | 13 970.00 | 13 970.00 | 13 970.00 | |
CF Cash and cash equivalents | 4 175.00 | 4 175.00 | 4 175.00 | |
CH Prepaid expenses | 1 906.00 | 1 906.00 | 1 906.00 | |
CJ TOTAL (II) | 52 078.00 | 52 078.00 | 52 078.00 | |
CO Grand total (0 to V) | 133 294.00 | 133 294.00 | 133 294.00 | |
CU Other investments | 81 216.00 | 81 216.00 | 81 216.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33.00 | 33.00 | ||
DL TOTAL (I) | 5 033.00 | 5 033.00 | ||
DU Loans and Debts from Credit Institutions (3) | 74 856.00 | 74 856.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 30 746.00 | 30 746.00 | ||
DX Trade payables and related accounts | 2 287.00 | 2 287.00 | ||
DY Tax and social security liabilities | 20 372.00 | 20 372.00 | ||
EB Prepaid income (2) | 6.00 | 6.00 | ||
EC TOTAL (IV) | 128 262.00 | 128 262.00 | ||
EE Grand total (I to V) | 133 294.00 | 133 294.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 023.00 | 80 023.00 | 80 023.00 | |
FJ Net sales | 80 023.00 | 80 023.00 | 80 023.00 | |
FQ Other income | 7.00 | |||
FR Total operating income (I) | 80 030.00 | |||
FW Other purchases and external expenses | 10 192.00 | |||
FX Taxes, duties, and similar payments | 593.00 | |||
FY Salaries and Wages | 48 189.00 | |||
FZ Social Security Contributions | 20 231.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 79 205.00 | |||
GG - OPERATING RESULT (I - II) | 825.00 | |||
GR Interest and similar expenses | 786.00 | |||
GU Total financial expenses (VI) | 786.00 | |||
GV - FINANCIAL INCOME (V - VI) | -786.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 39.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6.00 | 6.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 80 030.00 | 80 030.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 997.00 | 79 997.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33.00 | 33.00 | ||
all companies in France
Complete and comprehensive database.
