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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : DKS NETTOYAGE & SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-20 | Public | 2019-12-31 | Complete |
| 2019-08-30 | Public | 2018-12-31 | Complete |
| 2018-12-03 | Public | 2017-12-31 | Complete |
| 2017-10-24 | Public | 2016-12-31 | Complete |
| Name | DKS NETTOYAGE & SERVICES |
| Siren | 788573293 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 23774 |
| Management number | 2012B06588 |
| Activity code | 8121Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92700 Colombes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 37 693.00 | 20 378.00 | 17 315.00 | 37 693.00 |
AT Other tangible assets | 32 830.00 | 14 430.00 | 18 400.00 | 32 830.00 |
BH Other financial assets | 4 200.00 | 4 200.00 | 4 200.00 | |
BJ TOTAL (I) | 74 723.00 | 34 808.00 | 39 915.00 | 74 723.00 |
BL Raw materials, supplies | 3 234.00 | 3 234.00 | 3 234.00 | |
BX Customers and related accounts | 149 911.00 | 149 911.00 | 149 911.00 | |
BZ Other receivables | 22 551.00 | 22 551.00 | 22 551.00 | |
CF Cash and cash equivalents | 104 405.00 | 104 405.00 | 104 405.00 | |
CJ TOTAL (II) | 280 101.00 | 280 101.00 | 280 101.00 | |
CO Grand total (0 to V) | 354 824.00 | 34 808.00 | 320 016.00 | 354 824.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 244 455.00 | 174 572.00 | 244 455.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 298.00 | 71 583.00 | -77 298.00 | |
DL TOTAL (I) | 175 407.00 | 254 405.00 | 175 407.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 299.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | 969.00 | 258.00 | |
DX Trade payables and related accounts | 23 993.00 | 38 622.00 | 23 993.00 | |
DY Tax and social security liabilities | 103 262.00 | 122 976.00 | 103 262.00 | |
EA Other liabilities | 17 095.00 | 2 907.00 | 17 095.00 | |
EC TOTAL (IV) | 144 609.00 | 166 774.00 | 144 609.00 | |
EE Grand total (I to V) | 320 016.00 | 421 179.00 | 320 016.00 | |
EG Accrued income and payables due within one year | 144 609.00 | 774.00 | 144 609.00 | |
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