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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : DESTOCK 80
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-23 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-02 | Public | 2017-12-31 | Complete |
| 2017-11-21 | Partially confidential | 2016-12-31 | Complete |
| Name | DESTOCK 80 |
| Siren | 751111881 |
| Closing | 2016-12-31 |
| Registry code | 8002 |
| Registration number | B2017/007039 |
| Management number | 2012B00296 |
| Activity code | 4729Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80000 AMIENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 836.00 | 14 865.00 | 35 970.00 | 50 836.00 |
BH Other financial assets | 22 118.00 | 22 118.00 | 22 118.00 | |
BJ TOTAL (I) | 72 954.00 | 14 865.00 | 58 088.00 | 72 954.00 |
BT Goods | 379 605.00 | 379 605.00 | 379 605.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 177 968.00 | 177 968.00 | 177 968.00 | |
CF Cash and cash equivalents | 12 572.00 | 12 572.00 | 12 572.00 | |
CH Prepaid expenses | 18 470.00 | 18 470.00 | 18 470.00 | |
CJ TOTAL (II) | 588 614.00 | 588 614.00 | 588 614.00 | |
CO Grand total (0 to V) | 661 568.00 | 14 865.00 | 646 703.00 | 661 568.00 |
CP Shares due in less than one year | 22 118.00 | 22 118.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 194 176.00 | 195 235.00 | 194 176.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 961.00 | -1 060.00 | 22 961.00 | |
DL TOTAL (I) | 228 137.00 | 205 176.00 | 228 137.00 | |
DU Loans and Debts from Credit Institutions (3) | 65 903.00 | 71 289.00 | 65 903.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 96 812.00 | 34 123.00 | 96 812.00 | |
DX Trade payables and related accounts | 161 879.00 | 130 382.00 | 161 879.00 | |
DY Tax and social security liabilities | 93 972.00 | 72 974.00 | 93 972.00 | |
EC TOTAL (IV) | 418 565.00 | 308 767.00 | 418 565.00 | |
EE Grand total (I to V) | 646 703.00 | 513 942.00 | 646 703.00 | |
EG Accrued income and payables due within one year | 400 829.00 | 281 061.00 | 400 829.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 197.00 | 18 733.00 | 23 197.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 18 813.00 | 10 087.00 | 14 036.00 | 18 813.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 93 972.00 | 93 972.00 | 93 972.00 | |
7B Total provisions for depreciation | 418.00 | 400 829.00 | 17 736.00 | 418.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 161 879.00 | 161 879.00 | 161 879.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 96 812.00 | 96 812.00 | 96 812.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 556.00 | 218 556.00 | 218 556.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 418 565.00 | 400 829.00 | 17 736.00 | 418 565.00 |
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