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BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : D STOCK 47
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-12-31 | Complete |
| 2022-03-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-14 | Public | 2017-12-31 | Complete |
| 2017-04-12 | Public | 2016-12-31 | Complete |
| Name | D'STOCK 47 |
| Siren | 489937292 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 18970 |
| Management number | 2017B05435 |
| Activity code | 4754Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47180 SAINTE BAZEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 283.00 | 283.00 | 283.00 | |
AP Buildings | 56 962.00 | 56 892.00 | 70.00 | 56 962.00 |
AR Technical installations, industrial equipment and tools | 46 169.00 | 35 637.00 | 10 533.00 | 46 169.00 |
AT Other tangible assets | 89 897.00 | 69 862.00 | 20 035.00 | 89 897.00 |
BD Other fixed assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BH Other financial assets | 9 600.00 | 9 600.00 | 9 600.00 | |
BJ TOTAL (I) | 225 211.00 | 162 673.00 | 62 538.00 | 225 211.00 |
BT Goods | 102 043.00 | 102 043.00 | 102 043.00 | |
BX Customers and related accounts | 182 249.00 | 182 249.00 | 182 249.00 | |
BZ Other receivables | 110 125.00 | 110 125.00 | 110 125.00 | |
CD Marketable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 310 145.00 | 310 145.00 | 310 145.00 | |
CH Prepaid expenses | 9 547.00 | 9 547.00 | 9 547.00 | |
CJ TOTAL (II) | 864 110.00 | 864 110.00 | 864 110.00 | |
CO Grand total (0 to V) | 1 089 321.00 | 162 673.00 | 926 648.00 | 1 089 321.00 |
CU Other investments | 12 300.00 | 12 300.00 | 12 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 301 000.00 | 301 000.00 | ||
DD Legal reserve (1) | 30 100.00 | 30 100.00 | ||
DG Other reserves | 430 584.00 | 430 584.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 406.00 | 73 406.00 | ||
DL TOTAL (I) | 835 090.00 | 835 090.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 272.00 | 6 272.00 | ||
DX Trade payables and related accounts | 18 829.00 | 18 829.00 | ||
DY Tax and social security liabilities | 49 513.00 | 49 513.00 | ||
EA Other liabilities | 16 944.00 | 16 944.00 | ||
EC TOTAL (IV) | 91 558.00 | 91 558.00 | ||
EE Grand total (I to V) | 926 648.00 | 926 648.00 | ||
EG Accrued income and payables due within one year | 91 558.00 | 91 558.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 272.00 | 6 272.00 | 6 272.00 | |
8B Suppliers and Related Accounts | 18 829.00 | 18 829.00 | 18 829.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16 944.00 | 16 944.00 | 16 944.00 | |
VQ Other Taxes, Duties, and Similar Debts | 49 513.00 | 49 513.00 | 49 513.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 522.00 | 301 922.00 | 9 600.00 | 311 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 558.00 | 91 558.00 | 91 558.00 | |
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