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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : DATEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-18 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-11 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| Name | DATEX |
| Siren | 829717180 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 104800 |
| Management number | 2017B11987 |
| Activity code | 4642Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 204.00 | 49 204.00 | 49 204.00 | |
AJ Other Intangible Assets | 72 400.00 | 15 350.00 | 57 050.00 | 72 400.00 |
AT Other tangible assets | 57 457.00 | 22 158.00 | 35 299.00 | 57 457.00 |
BH Other financial assets | 7 200.00 | 7 200.00 | 7 200.00 | |
BJ TOTAL (I) | 186 261.00 | 37 508.00 | 148 753.00 | 186 261.00 |
BT Goods | 640 855.00 | 640 855.00 | 640 855.00 | |
BX Customers and related accounts | 225 234.00 | 225 234.00 | 225 234.00 | |
BZ Other receivables | 431 255.00 | 431 255.00 | 431 255.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 805 023.00 | 805 023.00 | 805 023.00 | |
CH Prepaid expenses | 156 144.00 | 156 144.00 | 156 144.00 | |
CJ TOTAL (II) | 2 258 511.00 | 2 258 511.00 | 2 258 511.00 | |
CO Grand total (0 to V) | 2 444 772.00 | 37 508.00 | 2 407 264.00 | 2 444 772.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 52 000.00 | 52 000.00 | 52 000.00 | |
DD Legal reserve (1) | 5 188.00 | 3 358.00 | 5 188.00 | |
DH Retained earnings | 212 512.00 | 177 741.00 | 212 512.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 737.00 | 36 601.00 | 71 737.00 | |
DL TOTAL (I) | 341 437.00 | 269 700.00 | 341 437.00 | |
DU Loans and Debts from Credit Institutions (3) | 804 856.00 | 719 816.00 | 804 856.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 705.00 | 17 705.00 | 17 705.00 | |
DX Trade payables and related accounts | 1 204 429.00 | 413 993.00 | 1 204 429.00 | |
DY Tax and social security liabilities | 38 387.00 | 142 557.00 | 38 387.00 | |
EA Other liabilities | 450.00 | 450.00 | ||
EC TOTAL (IV) | 2 065 827.00 | 1 294 071.00 | 2 065 827.00 | |
EE Grand total (I to V) | 2 407 264.00 | 1 563 771.00 | 2 407 264.00 | |
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