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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : DTeK ESN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2021-01-31 | Complete |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-11-14 | Public | 2018-12-31 | Simplified |
| 2018-09-14 | Public | 2017-12-31 | Simplified |
| Name | DTeK ESN |
| Siren | 821719630 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/026363 |
| Management number | 2016B04715 |
| Activity code | 6202A |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69005 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 1 428.00 | 1 273.00 | 2 700.00 |
AT Other tangible assets | 38 931.00 | 21 700.00 | 17 231.00 | 38 931.00 |
BH Other financial assets | -3 584.00 | -3 584.00 | -3 584.00 | |
BJ TOTAL (I) | 178 259.00 | 23 127.00 | 155 131.00 | 178 259.00 |
BX Customers and related accounts | 225 552.00 | 225 552.00 | 225 552.00 | |
BZ Other receivables | 8 719.00 | 8 719.00 | 8 719.00 | |
CF Cash and cash equivalents | 10 777.00 | 10 777.00 | 10 777.00 | |
CH Prepaid expenses | 1 868.00 | 1 868.00 | 1 868.00 | |
CJ TOTAL (II) | 246 916.00 | 246 916.00 | 246 916.00 | |
CO Grand total (0 to V) | 425 175.00 | 23 127.00 | 402 047.00 | 425 175.00 |
CU Other investments | 140 212.00 | 140 212.00 | 140 212.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DE Statutory or contractual reserves | 2 428.00 | 149.00 | 2 428.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 495.00 | 40 323.00 | 102 495.00 | |
DL TOTAL (I) | 107 123.00 | 42 672.00 | 107 123.00 | |
DU Loans and Debts from Credit Institutions (3) | 207 649.00 | 178 725.00 | 207 649.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 039.00 | 1 049.00 | 17 039.00 | |
DX Trade payables and related accounts | 825.00 | 8 330.00 | 825.00 | |
DY Tax and social security liabilities | 64 412.00 | 23 778.00 | 64 412.00 | |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 5 000.00 | 5 000.00 | |
EC TOTAL (IV) | 294 925.00 | 216 882.00 | 294 925.00 | |
EE Grand total (I to V) | 402 047.00 | 259 553.00 | 402 047.00 | |
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