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D HOME > CORPORATES > D&K Tech > BALANCE SHEET ( 2021-10-22)

THE LIST OF BALANCE SHEET : D&K Tech

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-24 Partially confidential 2022-06-30 Simplified
2021-10-22 Partially confidential 2021-06-30 Simplified
NameD&K Tech
Siren839234754
Closing2021-06-30
Registry code 3102
Registration number B2021/035045
Management number2018B04828
Activity code 7112B
Closing date n-12020-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-10-22
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address31410 LONGAGES
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 91 755.00 12 697.00 79 057.00 91 755.00
040 Financial Assets 5 315.00 5 315.00 5 315.00
044 Total Fixed Assets 97 070.00 12 697.00 84 372.00 97 070.00
064 Advances and down payments on orders 1 500.00 1 500.00 1 500.00
068 Receivables – Trade and related accounts 246 263.00 246 263.00 246 263.00
072 Receivables – Other
084 Cash 248 764.00 248 764.00 248 764.00
092 Prepaid expenses 9 475.00 9 475.00 9 475.00
096 Total Current Assets + Prepaid Expenses 506 002.00 506 002.00 506 002.00
110 Total Assets 603 072.00 12 697.00 590 375.00 603 072.00
120 Share or Individual Capital 2 000.00
126 Legal Reserve 200.00
134 Retained Earnings 23 643.00
136 Profit for the Year 261 393.00
142 Total Equity - Total I 287 236.00
156 Loans and similar debts 75 106.00
166 Suppliers and related accounts 1 420.00
169 Other debts including current accounts of partners for fiscal year N 112.00
172 Other debts 226 613.00
176 Total debts 303 139.00
180 Liabilities Total 590 375.00
182 Cost of fixed assets acquired or created during the financial year 93 886.00
184 Selling price excluding VAT of fixed assets sold during the financial year 93 886.00
195 Of which payables due in more than one year 55 537.00

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