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BALANCE SHEET (
2021-11-10)
THE LIST OF BALANCE SHEET : DK CONCEPT COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-27 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-29 | Partially confidential | 2018-06-30 | Complete |
| 2018-10-31 | Partially confidential | 2016-06-30 | Complete |
| Name | DK CONCEPT COUVERTURE |
| Siren | 498597012 |
| Closing | 2020-12-31 |
| Registry code | 5902 |
| Registration number | B2021/005016 |
| Management number | 2007B00221 |
| Activity code | 4391B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59210 COUDEKERQUE-BRANCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 739.00 | 2 739.00 | 2 739.00 | |
AR Technical installations, industrial equipment and tools | 55 277.00 | 52 801.00 | 2 475.00 | 55 277.00 |
AT Other tangible assets | 134 814.00 | 95 387.00 | 39 427.00 | 134 814.00 |
BH Other financial assets | 3 977.00 | 3 977.00 | 3 977.00 | |
BJ TOTAL (I) | 196 884.00 | 150 928.00 | 45 955.00 | 196 884.00 |
BL Raw materials, supplies | 16 215.00 | 16 215.00 | 16 215.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 59 734.00 | 6 857.00 | 52 877.00 | 59 734.00 |
BZ Other receivables | 21 126.00 | 21 126.00 | 21 126.00 | |
CD Marketable securities | 52 369.00 | 52 369.00 | 52 369.00 | |
CF Cash and cash equivalents | 121 696.00 | 121 696.00 | 121 696.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 271 141.00 | 6 857.00 | 264 284.00 | 271 141.00 |
CO Grand total (0 to V) | 468 025.00 | 157 785.00 | 310 239.00 | 468 025.00 |
CP Shares due in less than one year | 3 977.00 | 3 977.00 | ||
CU Other investments | 75.00 | 75.00 | 75.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 128 446.00 | 87 616.00 | 128 446.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 528.00 | 40 829.00 | -61 528.00 | |
DL TOTAL (I) | 176 918.00 | 238 446.00 | 176 918.00 | |
DP Provisions for Risks | 8 657.00 | 16 131.00 | 8 657.00 | |
DR TOTAL (IV) | 8 657.00 | 16 131.00 | 8 657.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 941.00 | 11 264.00 | 26 941.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 258.00 | 11 935.00 | 4 258.00 | |
DW Advances and down payments received on current orders | 8 807.00 | 21 326.00 | 8 807.00 | |
DX Trade payables and related accounts | 18 874.00 | 35 351.00 | 18 874.00 | |
DY Tax and social security liabilities | 50 998.00 | 55 462.00 | 50 998.00 | |
EA Other liabilities | 14 783.00 | 13 870.00 | 14 783.00 | |
EC TOTAL (IV) | 124 663.00 | 149 211.00 | 124 663.00 | |
EE Grand total (I to V) | 310 239.00 | 403 789.00 | 310 239.00 | |
EG Accrued income and payables due within one year | 110 537.00 | 140 782.00 | 110 537.00 | |
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