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BALANCE SHEET (
2020-10-15)
THE LIST OF BALANCE SHEET : DIRECT FACTORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-09 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-15 | Partially confidential | 2019-12-31 | Simplified |
| Name | DIRECT FACTORY |
| Siren | 808630693 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 23428 |
| Management number | 2014B04936 |
| Activity code | 4613Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33300 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 484.00 | 1 405.00 | 1 080.00 | 2 484.00 |
040 Financial Assets | 390.00 | 390.00 | 390.00 | |
044 Total Fixed Assets | 2 874.00 | 1 405.00 | 1 470.00 | 2 874.00 |
064 Advances and down payments on orders | 39 837.00 | 39 837.00 | 39 837.00 | |
068 Receivables – Trade and related accounts | 570 406.00 | 570 406.00 | 570 406.00 | |
072 Receivables – Other | 56 033.00 | 56 033.00 | 56 033.00 | |
084 Cash | 30 009.00 | 30 009.00 | 30 009.00 | |
096 Total Current Assets + Prepaid Expenses | 696 284.00 | 696 284.00 | 696 284.00 | |
110 Total Assets | 699 159.00 | 1 405.00 | 697 754.00 | 699 159.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 71 624.00 | |||
134 Retained Earnings | 9 604.00 | |||
136 Profit for the Year | 186 238.00 | |||
142 Total Equity - Total I | 268 566.00 | |||
156 Loans and similar debts | 79 254.00 | |||
166 Suppliers and related accounts | 251 745.00 | |||
172 Other debts | 98 189.00 | |||
176 Total debts | 429 188.00 | |||
180 Liabilities Total | 697 754.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 024.00 | 1 024.00 | ||
484 DECREASES Financial Assets | 30.00 | 30.00 | ||
490 Total Fixed Assets (Gross Value) | 1 820.00 | 1 820.00 | ||
492 Total Fixed Assets (Increases) | 1 054.00 | 1 054.00 | ||
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