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BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : DKS NETTOYAGE & SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-20 | Public | 2019-12-31 | Complete |
| 2019-08-30 | Public | 2018-12-31 | Complete |
| 2018-12-03 | Public | 2017-12-31 | Complete |
| 2017-10-24 | Public | 2016-12-31 | Complete |
| Name | DKS NETTOYAGE & SERVICES |
| Siren | 788573293 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 72546 |
| Management number | 2012B06588 |
| Activity code | 8121Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92700 Colombes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 48 085.00 | 30 474.00 | 17 611.00 | 48 085.00 |
AT Other tangible assets | 31 480.00 | 13 226.00 | 18 255.00 | 31 480.00 |
BH Other financial assets | 4 200.00 | 4 200.00 | 4 200.00 | |
BJ TOTAL (I) | 83 765.00 | 43 699.00 | 40 066.00 | 83 765.00 |
BL Raw materials, supplies | 3 002.00 | 3 002.00 | 3 002.00 | |
BX Customers and related accounts | 243 236.00 | 243 236.00 | 243 236.00 | |
BZ Other receivables | 61 111.00 | 61 111.00 | 61 111.00 | |
CF Cash and cash equivalents | 73 764.00 | 73 764.00 | 73 764.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 381 113.00 | 381 113.00 | 381 113.00 | |
CO Grand total (0 to V) | 464 878.00 | 43 699.00 | 421 179.00 | 464 878.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 174 572.00 | 174 572.00 | ||
DH Retained earnings | 94 990.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 583.00 | 114 350.00 | 71 583.00 | |
DL TOTAL (I) | 254 405.00 | 217 590.00 | 254 405.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 299.00 | 9 978.00 | 1 299.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 969.00 | 9 317.00 | 969.00 | |
DX Trade payables and related accounts | 38 622.00 | 18 380.00 | 38 622.00 | |
DY Tax and social security liabilities | 122 976.00 | 103 076.00 | 122 976.00 | |
EA Other liabilities | 2 907.00 | 761.00 | 2 907.00 | |
EC TOTAL (IV) | 166 774.00 | 141 513.00 | 166 774.00 | |
EE Grand total (I to V) | 421 179.00 | 359 102.00 | 421 179.00 | |
EG Accrued income and payables due within one year | 774.00 | 774.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 21.00 | 21.00 | ||
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