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BALANCE SHEET (
2021-03-01)
THE LIST OF BALANCE SHEET : DESVENCHY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Simplified |
| 2021-03-01 | Partially confidential | 2019-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | DESVENCHY |
| Siren | 503649980 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 6962 |
| Management number | 2008B02570 |
| Activity code | 4642Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 110 667.00 | 23 966.00 | 86 701.00 | 110 667.00 |
040 Financial Assets | 13 023.00 | 13 023.00 | 13 023.00 | |
044 Total Fixed Assets | 128 690.00 | 23 966.00 | 104 724.00 | 128 690.00 |
060 Merchandise inventory | 431 900.00 | 431 900.00 | 431 900.00 | |
068 Receivables – Trade and related accounts | 44 199.00 | 44 199.00 | 44 199.00 | |
072 Receivables – Other | 31.00 | 31.00 | 31.00 | |
084 Cash | 67 794.00 | 67 794.00 | 67 794.00 | |
088 Cash | 16 595.00 | 16 595.00 | 16 595.00 | |
092 Prepaid expenses | 2 359.00 | 2 359.00 | 2 359.00 | |
096 Total Current Assets + Prepaid Expenses | 562 877.00 | 562 877.00 | 562 877.00 | |
110 Total Assets | 691 567.00 | 23 966.00 | 667 601.00 | 691 567.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 15 173.00 | |||
136 Profit for the Year | 35 844.00 | |||
142 Total Equity - Total I | 59 817.00 | |||
156 Loans and similar debts | 43 091.00 | |||
166 Suppliers and related accounts | 510 722.00 | |||
172 Other debts | 53 971.00 | |||
176 Total debts | 607 784.00 | |||
180 Liabilities Total | 667 601.00 | |||
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