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BALANCE SHEET (
2020-07-23)
THE LIST OF BALANCE SHEET : Mister destock
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-22 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-02 | Partially confidential | 2019-12-31 | Simplified |
| 2020-07-23 | Partially confidential | 2017-12-31 | Simplified |
| Name | Mister destock |
| Siren | 813495777 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 21999 |
| Management number | 2015B07013 |
| Activity code | 4711C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-23 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92110 Clichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 112 347.00 | 29 658.00 | 82 689.00 | 112 347.00 |
040 Financial Assets | 7 391.00 | 7 391.00 | 7 391.00 | |
044 Total Fixed Assets | 119 738.00 | 29 658.00 | 90 080.00 | 119 738.00 |
060 Merchandise inventory | 67 228.00 | 67 228.00 | 67 228.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 144 756.00 | 144 756.00 | 144 756.00 | |
084 Cash | 19 609.00 | 19 609.00 | 19 609.00 | |
088 Cash | 3 187.00 | 3 187.00 | 3 187.00 | |
092 Prepaid expenses | 2 027.00 | 2 027.00 | 2 027.00 | |
096 Total Current Assets + Prepaid Expenses | 236 807.00 | 236 807.00 | 236 807.00 | |
110 Total Assets | 356 545.00 | 29 658.00 | 326 887.00 | 356 545.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -6 296.00 | |||
136 Profit for the Year | 2 865.00 | |||
142 Total Equity - Total I | 1 569.00 | |||
156 Loans and similar debts | 18 351.00 | |||
166 Suppliers and related accounts | 298 342.00 | |||
172 Other debts | 8 626.00 | |||
176 Total debts | 325 318.00 | |||
180 Liabilities Total | 326 887.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 590.00 | 18 590.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 682.00 | 24 682.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1 883.00 | 1 883.00 | ||
482 INCREASES Financial Assets | 7 391.00 | 7 391.00 | ||
490 Total Fixed Assets (Gross Value) | 45 155.00 | 45 155.00 | ||
492 Total Fixed Assets (Increases) | 74 583.00 | 74 583.00 | ||
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