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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : DESTOCKPRIME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Simplified |
| 2021-10-07 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-05 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-05 | Partially confidential | 2018-12-31 | Simplified |
| Name | DESTOCKPRIME |
| Siren | 812164432 |
| Closing | 2018-12-31 |
| Registry code | 5952 |
| Registration number | 3125 |
| Management number | 2018B00150 |
| Activity code | 4690Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59112 ANNOEULLIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 567.00 | 1 875.00 | 10 691.00 | 12 567.00 |
044 Total Fixed Assets | 12 567.00 | 1 875.00 | 10 691.00 | 12 567.00 |
050 Raw materials, supplies, in progress | 24 230.00 | 24 230.00 | 24 230.00 | |
064 Advances and down payments on orders | 67 108.00 | 67 108.00 | 67 108.00 | |
068 Receivables – Trade and related accounts | 23 140.00 | 23 140.00 | 23 140.00 | |
072 Receivables – Other | 321 492.00 | 321 492.00 | 321 492.00 | |
084 Cash | 8.00 | 8.00 | 8.00 | |
092 Prepaid expenses | 238.00 | 238.00 | 238.00 | |
096 Total Current Assets + Prepaid Expenses | 436 216.00 | 436 216.00 | 436 216.00 | |
110 Total Assets | 448 783.00 | 1 875.00 | 446 907.00 | 448 783.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 53 432.00 | |||
136 Profit for the Year | 44 853.00 | |||
142 Total Equity - Total I | 99 385.00 | |||
156 Loans and similar debts | 98 810.00 | |||
166 Suppliers and related accounts | 102 752.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 499.00 | |||
172 Other debts | 145 961.00 | |||
176 Total debts | 347 522.00 | |||
180 Liabilities Total | 446 907.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 547.00 | |||
195 Of which payables due in more than one year | 16 926.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 500.00 | 8 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 047.00 | 2 047.00 | ||
490 Total Fixed Assets (Gross Value) | 2 020.00 | 2 020.00 | ||
492 Total Fixed Assets (Increases) | 10 547.00 | 10 547.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 215 858.00 | 215 858.00 | ||
378 Amount of deductible VAT on goods and services | 14 754.00 | 14 754.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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