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BALANCE SHEET (
2019-12-23)
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 | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 27738 |
| Management number | 2018B01795 |
| Activity code | 4729Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93000 Bobigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 60 661.00 | 31 372.00 | 29 288.00 | 60 661.00 |
BH Other financial assets | 6 093.00 | 6 093.00 | 6 093.00 | |
BJ TOTAL (I) | 66 754.00 | 31 372.00 | 35 381.00 | 66 754.00 |
BT Goods | 264 850.00 | 264 850.00 | 264 850.00 | |
BX Customers and related accounts | 2 376.00 | 2 376.00 | 2 376.00 | |
BZ Other receivables | 199 040.00 | 199 040.00 | 199 040.00 | |
CF Cash and cash equivalents | 10 039.00 | 10 039.00 | 10 039.00 | |
CJ TOTAL (II) | 476 305.00 | 476 305.00 | 476 305.00 | |
CO Grand total (0 to V) | 556 514.00 | 31 372.00 | 525 141.00 | 556 514.00 |
CW Deferred expenses or loan issuance costs | 13 455.00 | 13 455.00 | 13 455.00 | |
| 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 | 195 612.00 | 217 137.00 | 195 612.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 714.00 | -21 525.00 | 31 714.00 | |
DL TOTAL (I) | 238 326.00 | 206 612.00 | 238 326.00 | |
DU Loans and Debts from Credit Institutions (3) | 58 809.00 | 101 671.00 | 58 809.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 165.00 | 89 672.00 | 14 165.00 | |
DX Trade payables and related accounts | 111 281.00 | 119 011.00 | 111 281.00 | |
DY Tax and social security liabilities | 90 360.00 | 103 362.00 | 90 360.00 | |
EA Other liabilities | 12 200.00 | 12 200.00 | ||
EC TOTAL (IV) | 286 815.00 | 413 717.00 | 286 815.00 | |
EE Grand total (I to V) | 525 141.00 | 620 329.00 | 525 141.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 262.00 | 10 243.00 | 3 133.00 | 24 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 262.00 | 10 243.00 | 3 133.00 | 24 262.00 |
| 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 | 111 281.00 | 111 281.00 | 111 281.00 | |
8D Social Security and Other Social Organizations | 90 360.00 | 90 360.00 | 90 360.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 26 365.00 | 26 365.00 | 26 365.00 | |
UT Other financial assets | 6 093.00 | 6 093.00 | 6 093.00 | |
VG Loans with a maturity of up to one year at origin | 58 809.00 | 58 809.00 | 58 809.00 | |
VS Prepaid expenses | 214 871.00 | 214 871.00 | 214 871.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 964.00 | 220 964.00 | 220 964.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 286 815.00 | 286 815.00 | 286 815.00 | |
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