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BALANCE SHEET (
2020-09-25)
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 | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 15702 |
| Management number | 2018B01795 |
| Activity code | 4729Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 43 210.00 | 17 451.00 | 60 661.00 |
BH Other financial assets | 6 093.00 | 6 093.00 | 6 093.00 | |
BJ TOTAL (I) | 66 754.00 | 43 210.00 | 23 544.00 | 66 754.00 |
BT Goods | 252 231.00 | 252 231.00 | 252 231.00 | |
BX Customers and related accounts | 10 095.00 | 10 095.00 | 10 095.00 | |
BZ Other receivables | 186 819.00 | 186 819.00 | 186 819.00 | |
CF Cash and cash equivalents | 38 867.00 | 38 867.00 | 38 867.00 | |
CH Prepaid expenses | 11 233.00 | 11 233.00 | 11 233.00 | |
CJ TOTAL (II) | 499 246.00 | 499 246.00 | 499 246.00 | |
CO Grand total (0 to V) | 565 999.00 | 43 210.00 | 522 789.00 | 565 999.00 |
| 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 | 227 326.00 | 195 612.00 | 227 326.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 415.00 | 31 714.00 | 50 415.00 | |
DL TOTAL (I) | 288 741.00 | 238 326.00 | 288 741.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 532.00 | 58 809.00 | 38 532.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 034.00 | 14 165.00 | 4 034.00 | |
DX Trade payables and related accounts | 127 139.00 | 111 281.00 | 127 139.00 | |
DY Tax and social security liabilities | 58 343.00 | 90 360.00 | 58 343.00 | |
EA Other liabilities | 6 000.00 | 12 200.00 | 6 000.00 | |
EC TOTAL (IV) | 234 048.00 | 286 815.00 | 234 048.00 | |
EE Grand total (I to V) | 522 789.00 | 525 141.00 | 522 789.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 372.00 | 11 837.00 | 31 372.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 31 372.00 | 11 837.00 | 31 372.00 | |
| 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 | 38 532.00 | 38 532.00 | 38 532.00 | |
8B Suppliers and Related Accounts | 127 139.00 | 127 139.00 | 127 139.00 | |
8D Social Security and Other Social Organizations | 58 344.00 | 58 344.00 | 58 344.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 034.00 | 10 034.00 | 10 034.00 | |
UT Other financial assets | 6 093.00 | 6 093.00 | 6 093.00 | |
VS Prepaid expenses | 208 148.00 | 208 148.00 | 208 148.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 241.00 | 214 241.00 | 214 241.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 234 048.00 | 234 049.00 | 234 048.00 | |
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