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BALANCE SHEET (
2019-05-15)
THE LIST OF BALANCE SHEET : DESTINATION GLOBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Partially confidential | 2022-09-30 | Complete |
| 2020-05-29 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-15 | Partially confidential | 2018-09-30 | Complete |
| Name | DESTINATION GLOBE |
| Siren | 432171163 |
| Closing | 2018-09-30 |
| Registry code | 2402 |
| Registration number | 1242 |
| Management number | 2000B00161 |
| Activity code | 7911Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24000 PERIGUEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 449.00 | 3 449.00 | 3 449.00 | |
AR Technical installations, industrial equipment and tools | 1 100.00 | 1 100.00 | 1 100.00 | |
AT Other tangible assets | 35 532.00 | 33 828.00 | 1 704.00 | 35 532.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 46 091.00 | 38 378.00 | 7 712.00 | 46 091.00 |
BT Goods | 1 527.00 | 1 527.00 | 1 527.00 | |
BV Advances and down payments on orders | 1 700.00 | 1 700.00 | 1 700.00 | |
BX Customers and related accounts | 65 025.00 | 65 025.00 | 65 025.00 | |
BZ Other receivables | 4 885.00 | 4 885.00 | 4 885.00 | |
CD Marketable securities | 140 181.00 | 140 181.00 | 140 181.00 | |
CF Cash and cash equivalents | 144 898.00 | 144 898.00 | 144 898.00 | |
CH Prepaid expenses | 3 985.00 | 3 985.00 | 3 985.00 | |
CJ TOTAL (II) | 362 204.00 | 362 204.00 | 362 204.00 | |
CO Grand total (0 to V) | 408 295.00 | 38 378.00 | 369 917.00 | 408 295.00 |
CU Other investments | 4 008.00 | 4 008.00 | 4 008.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | ||
DD Legal reserve (1) | 770.00 | 770.00 | ||
DG Other reserves | 199 834.00 | 199 834.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 007.00 | -17 007.00 | ||
DL TOTAL (I) | 191 296.00 | 191 296.00 | ||
DW Advances and down payments received on current orders | 15 006.00 | 15 006.00 | ||
DX Trade payables and related accounts | 157 139.00 | 157 139.00 | ||
DY Tax and social security liabilities | 6 474.00 | 6 474.00 | ||
EC TOTAL (IV) | 178 620.00 | 178 620.00 | ||
EE Grand total (I to V) | 369 917.00 | 369 917.00 | ||
EG Accrued income and payables due within one year | 163 614.00 | 163 614.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 46 091.00 | 46 091.00 | ||
I3 DECREASES Total Financial Fixed Assets | 6 008.00 | |||
I4 DECREASES Grand Total | 46 091.00 | |||
IO DECREASES Total including other intangible assets | 3 449.00 | |||
IY DECREASES Total Tangible Fixed Assets | 36 632.00 | |||
KD ACQUISITIONS Total including other intangible assets | 3 449.00 | 3 449.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 36 632.00 | 36 632.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 6 008.00 | 6 008.00 | ||
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