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BALANCE SHEET (
2020-11-18)
THE LIST OF BALANCE SHEET : DENEU DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2022-02-28 | Complete |
| 2021-10-17 | Partially confidential | 2021-02-28 | Complete |
| 2020-11-18 | Partially confidential | 2020-02-29 | Complete |
| Name | DENEU DISTRIBUTION |
| Siren | 827672445 |
| Closing | 2020-02-29 |
| Registry code | 7803 |
| Registration number | 26512 |
| Management number | 2017B01974 |
| Activity code | 4711D |
| Closing date n-1 | 2019-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78840 Freneuse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30 000.00 | 30 000.00 | 30 000.00 | |
BJ TOTAL (I) | 30 000.00 | 30 000.00 | 30 000.00 | |
BT Goods | 640 177.00 | 640 177.00 | 640 177.00 | |
BX Customers and related accounts | 14 729.00 | 1 108.00 | 13 622.00 | 14 729.00 |
BZ Other receivables | 384 243.00 | 384 243.00 | 384 243.00 | |
CF Cash and cash equivalents | 151 032.00 | 151 032.00 | 151 032.00 | |
CH Prepaid expenses | 12 096.00 | 12 096.00 | 12 096.00 | |
CJ TOTAL (II) | 1 202 277.00 | 1 108.00 | 1 201 170.00 | 1 202 277.00 |
CO Grand total (0 to V) | 1 232 277.00 | 1 108.00 | 1 231 170.00 | 1 232 277.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 6 395.00 | 6 395.00 | 6 395.00 | |
DH Retained earnings | 4 153.00 | 4 153.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 560.00 | 4 153.00 | 11 560.00 | |
DL TOTAL (I) | 30 908.00 | 19 348.00 | 30 908.00 | |
DP Provisions for Risks | 4 900.00 | 4 900.00 | 4 900.00 | |
DR TOTAL (IV) | 4 900.00 | 4 900.00 | 4 900.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 603.00 | 7 603.00 | ||
DX Trade payables and related accounts | 935 054.00 | 837 675.00 | 935 054.00 | |
DY Tax and social security liabilities | 214 064.00 | 239 059.00 | 214 064.00 | |
EA Other liabilities | 20 307.00 | 27 625.00 | 20 307.00 | |
EB Prepaid income (2) | 18 333.00 | 16 667.00 | 18 333.00 | |
EC TOTAL (IV) | 1 195 362.00 | 1 121 026.00 | 1 195 362.00 | |
EE Grand total (I to V) | 1 231 170.00 | 1 145 273.00 | 1 231 170.00 | |
EG Accrued income and payables due within one year | 1 195 362.00 | 1 121 026.00 | 1 195 362.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 30 000.00 | 30 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 30 000.00 | |||
I4 DECREASES Grand Total | 30 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | 30 000.00 | ||
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