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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : DESK NORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-29 | Partially confidential | 2021-03-31 | Complete |
| 2021-06-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-07 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | DESK NORD |
| Siren | 799904354 |
| Closing | 2022-03-31 |
| Registry code | 5910 |
| Registration number | 27877 |
| Management number | 2014B02476 |
| Activity code | 9511Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59930 LA CHAPELLE D'ARMENTIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 107 541.00 | 107 541.00 | 107 541.00 | |
AJ Other Intangible Assets | 1 809 681.00 | 1 809 681.00 | 1 809 681.00 | |
AR Technical installations, industrial equipment and tools | 25 058.00 | 23 338.00 | 1 720.00 | 25 058.00 |
AT Other tangible assets | 101 078.00 | 85 936.00 | 15 142.00 | 101 078.00 |
BH Other financial assets | 33 214.00 | 33 214.00 | 33 214.00 | |
BJ TOTAL (I) | 2 076 572.00 | 216 814.00 | 1 859 758.00 | 2 076 572.00 |
BT Goods | 180 725.00 | 55 891.00 | 124 834.00 | 180 725.00 |
BX Customers and related accounts | 306 461.00 | 5 441.00 | 301 020.00 | 306 461.00 |
BZ Other receivables | 45 007.00 | 45 007.00 | 45 007.00 | |
CF Cash and cash equivalents | 509 499.00 | 509 499.00 | 509 499.00 | |
CH Prepaid expenses | 37 375.00 | 37 375.00 | 37 375.00 | |
CJ TOTAL (II) | 1 079 067.00 | 61 332.00 | 1 017 735.00 | 1 079 067.00 |
CO Grand total (0 to V) | 3 155 639.00 | 278 147.00 | 2 877 493.00 | 3 155 639.00 |
CR Shares due in more than one year | 2 954.00 | 2 954.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 047 736.00 | 1 047 736.00 | ||
DD Legal reserve (1) | 104 774.00 | 104 774.00 | ||
DG Other reserves | 632 341.00 | 632 341.00 | ||
DH Retained earnings | -7 661.00 | -7 661.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 135.00 | 264 135.00 | ||
DL TOTAL (I) | 2 041 325.00 | 2 041 325.00 | ||
DP Provisions for Risks | 27 398.00 | 27 398.00 | ||
DQ Provisions for Expenses | 35 664.00 | 35 664.00 | ||
DR TOTAL (IV) | 63 061.00 | 63 061.00 | ||
DU Loans and Debts from Credit Institutions (3) | 271.00 | 271.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 307 476.00 | 307 476.00 | ||
DW Advances and down payments received on current orders | 50 793.00 | 50 793.00 | ||
DX Trade payables and related accounts | 174 495.00 | 174 495.00 | ||
DY Tax and social security liabilities | 148 793.00 | 148 793.00 | ||
EA Other liabilities | 8 153.00 | 8 153.00 | ||
EB Prepaid income (2) | 83 126.00 | 83 126.00 | ||
EC TOTAL (IV) | 773 107.00 | 773 107.00 | ||
EE Grand total (I to V) | 2 877 493.00 | 2 877 493.00 | ||
EG Accrued income and payables due within one year | 773 107.00 | 773 107.00 | ||
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