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BALANCE SHEET (
2022-12-29)
THE LIST OF BALANCE SHEET : DUTIKO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Partially confidential | 2022-09-30 | Complete |
| Name | DUTIKO |
| Siren | 789041217 |
| Closing | 2022-09-30 |
| Registry code | 7501 |
| Registration number | 1611 |
| Management number | 2012B21480 |
| Activity code | 6202A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 881.00 | 45 881.00 | 45 881.00 | |
AT Other tangible assets | 45 563.00 | 21 171.00 | 24 392.00 | 45 563.00 |
BH Other financial assets | 850.00 | 850.00 | 850.00 | |
BJ TOTAL (I) | 92 344.00 | 21 171.00 | 71 173.00 | 92 344.00 |
BX Customers and related accounts | 7 212.00 | 7 212.00 | 7 212.00 | |
BZ Other receivables | 1 024.00 | 1 024.00 | 1 024.00 | |
CF Cash and cash equivalents | 452 606.00 | 452 606.00 | 452 606.00 | |
CH Prepaid expenses | 506.00 | 506.00 | 506.00 | |
CJ TOTAL (II) | 461 349.00 | 461 349.00 | 461 349.00 | |
CO Grand total (0 to V) | 553 693.00 | 21 171.00 | 532 522.00 | 553 693.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DE Statutory or contractual reserves | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 24 635.00 | 7 599.00 | 24 635.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 150.00 | 275 601.00 | 357 150.00 | |
DL TOTAL (I) | 383 435.00 | 284 851.00 | 383 435.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 302.00 | 14 302.00 | ||
DX Trade payables and related accounts | 5 559.00 | 5 985.00 | 5 559.00 | |
DY Tax and social security liabilities | 51 226.00 | 47 513.00 | 51 226.00 | |
EA Other liabilities | 78 000.00 | 78 000.00 | ||
EC TOTAL (IV) | 149 087.00 | 53 498.00 | 149 087.00 | |
EE Grand total (I to V) | 532 522.00 | 338 349.00 | 532 522.00 | |
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