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BALANCE SHEET (
2021-12-15)
THE LIST OF BALANCE SHEET : DK HOTESSE - DK COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-15 | Partially confidential | 2020-12-31 | Complete |
| Name | DK HOTESSE - DK COM |
| Siren | 484440946 |
| Closing | 2020-12-31 |
| Registry code | 5902 |
| Registration number | B2021/005661 |
| Management number | 2005B00312 |
| Activity code | 9609Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59240 DUNKERQUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 836.00 | 2 836.00 | 2 836.00 | |
AR Technical installations, industrial equipment and tools | 131 989.00 | 111 166.00 | 20 823.00 | 131 989.00 |
AT Other tangible assets | 11 888.00 | 9 399.00 | 2 489.00 | 11 888.00 |
BH Other financial assets | 1 464.00 | 1 464.00 | 1 464.00 | |
BJ TOTAL (I) | 148 177.00 | 123 401.00 | 24 776.00 | 148 177.00 |
BX Customers and related accounts | 192 738.00 | 12 207.00 | 180 531.00 | 192 738.00 |
BZ Other receivables | 40 160.00 | 40 160.00 | 40 160.00 | |
CF Cash and cash equivalents | 160 451.00 | 160 451.00 | 160 451.00 | |
CH Prepaid expenses | 1 757.00 | 1 757.00 | 1 757.00 | |
CJ TOTAL (II) | 395 107.00 | 12 207.00 | 382 900.00 | 395 107.00 |
CO Grand total (0 to V) | 543 284.00 | 135 608.00 | 407 676.00 | 543 284.00 |
CP Shares due in less than one year | 1 464.00 | 1 464.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | -21 821.00 | -29 208.00 | -21 821.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 692.00 | 7 386.00 | 62 692.00 | |
DL TOTAL (I) | 84 871.00 | 22 179.00 | 84 871.00 | |
DU Loans and Debts from Credit Institutions (3) | 142 366.00 | 46 569.00 | 142 366.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 766.00 | 871.00 | 766.00 | |
DW Advances and down payments received on current orders | 1 238.00 | 1 238.00 | ||
DX Trade payables and related accounts | 94 381.00 | 71 605.00 | 94 381.00 | |
DY Tax and social security liabilities | 55 257.00 | 59 499.00 | 55 257.00 | |
EA Other liabilities | 28 796.00 | 26 275.00 | 28 796.00 | |
EC TOTAL (IV) | 322 805.00 | 204 819.00 | 322 805.00 | |
EE Grand total (I to V) | 407 676.00 | 226 998.00 | 407 676.00 | |
EG Accrued income and payables due within one year | 189 746.00 | 204 819.00 | 189 746.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309.00 | 23 559.00 | 309.00 | |
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