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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS DEKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-06-13 | Public | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS DEKA |
| Siren | 568501043 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 12931 |
| Management number | 2006B01543 |
| Activity code | 1062Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 205.00 | 5 205.00 | 5 205.00 | |
BJ TOTAL (I) | 5 205.00 | 5 205.00 | 5 205.00 | |
BZ Other receivables | 1 668.00 | 1 668.00 | 1 668.00 | |
CD Marketable securities | 1 380 805.00 | 46 378.00 | 1 334 427.00 | 1 380 805.00 |
CF Cash and cash equivalents | 25 967.00 | 25 967.00 | 25 967.00 | |
CJ TOTAL (II) | 1 408 440.00 | 46 378.00 | 1 362 062.00 | 1 408 440.00 |
CO Grand total (0 to V) | 1 413 645.00 | 46 378.00 | 1 367 267.00 | 1 413 645.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 57 095.00 | 57 095.00 | 57 095.00 | |
DD Legal reserve (1) | 16 769.00 | 16 769.00 | 16 769.00 | |
DG Other reserves | 1 297 219.00 | 1 313 383.00 | 1 297 219.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 628.00 | -16 165.00 | -7 628.00 | |
DL TOTAL (I) | 1 363 455.00 | 1 371 083.00 | 1 363 455.00 | |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 13.00 | 13.00 | |
DX Trade payables and related accounts | 3 800.00 | 4 022.00 | 3 800.00 | |
DY Tax and social security liabilities | 7 948.00 | |||
EC TOTAL (IV) | 3 812.00 | 11 983.00 | 3 812.00 | |
EE Grand total (I to V) | 1 367 267.00 | 1 383 066.00 | 1 367 267.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 14 273.00 | |||
GE Other Expenses | 33.00 | |||
GF Total Operating Expenses (II) | 14 306.00 | |||
GG - OPERATING RESULT (I - II) | -14 306.00 | |||
GP Total financial income (V) | 65 640.00 | |||
GU Total financial expenses (VI) | 46 378.00 | |||
GV - FINANCIAL INCOME (V - VI) | 19 262.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 956.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 10 005.00 | 10 005.00 | ||
HH Total exceptional expenses (VIII) | 10 005.00 | 10 005.00 | ||
HK Income tax | 12 584.00 | 14 732.00 | 12 584.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 75 645.00 | 57 073.00 | 75 645.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 273.00 | 73 238.00 | 83 273.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 628.00 | -16 165.00 | -7 628.00 | |
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