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BALANCE SHEET (
2023-02-21)
THE LIST OF BALANCE SHEET : d'Ey-ko
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Partially confidential | 2022-08-31 | Complete |
| 2022-01-26 | Public | 2021-08-31 | Complete |
| 2021-02-02 | Public | 2020-08-31 | Complete |
| 2019-12-30 | Public | 2019-08-31 | Complete |
| 2018-12-27 | Public | 2018-08-31 | Complete |
| 2018-01-05 | Public | 2017-08-31 | Complete |
| Name | d'Ey-ko |
| Siren | 497555151 |
| Closing | 2022-08-31 |
| Registry code | 6903 |
| Registration number | B2023/000423 |
| Management number | 2007B00215 |
| Activity code | 4332C |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 GLEIZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 330.00 | 1 018.00 | 311.00 | 1 330.00 |
AR Technical installations, industrial equipment and tools | 12 610.00 | 6 455.00 | 6 155.00 | 12 610.00 |
AT Other tangible assets | 37 411.00 | 30 419.00 | 6 991.00 | 37 411.00 |
BH Other financial assets | 8 588.00 | 8 588.00 | 8 588.00 | |
BJ TOTAL (I) | 59 941.00 | 37 893.00 | 22 047.00 | 59 941.00 |
BL Raw materials, supplies | 39 924.00 | 39 924.00 | 39 924.00 | |
BN Goods in progress | 62 217.00 | 62 217.00 | 62 217.00 | |
BX Customers and related accounts | 346 002.00 | 346 002.00 | 346 002.00 | |
BZ Other receivables | 27 173.00 | 27 173.00 | 27 173.00 | |
CF Cash and cash equivalents | 26 878.00 | 26 878.00 | 26 878.00 | |
CH Prepaid expenses | 200.00 | 200.00 | 200.00 | |
CJ TOTAL (II) | 502 396.00 | 502 396.00 | 502 396.00 | |
CO Grand total (0 to V) | 562 337.00 | 37 893.00 | 524 443.00 | 562 337.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 283 568.00 | 283 568.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 000.00 | 44 000.00 | ||
DL TOTAL (I) | 336 369.00 | 336 369.00 | ||
DP Provisions for Risks | 4 901.00 | 4 901.00 | ||
DR TOTAL (IV) | 4 901.00 | 4 901.00 | ||
DX Trade payables and related accounts | 96 536.00 | 96 536.00 | ||
DY Tax and social security liabilities | 82 028.00 | 82 028.00 | ||
EA Other liabilities | 4 606.00 | 4 606.00 | ||
EC TOTAL (IV) | 183 172.00 | 183 172.00 | ||
EE Grand total (I to V) | 524 443.00 | 524 443.00 | ||
EG Accrued income and payables due within one year | 183 172.00 | 183 172.00 | ||
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