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BALANCE SHEET (
2021-05-20)
THE LIST OF BALANCE SHEET : DESTOCK PRIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2021-12-31 | Simplified |
| 2022-08-08 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-20 | Partially confidential | 2019-12-31 | Simplified |
| 2019-05-10 | Public | 2017-12-31 | Simplified |
| 2017-01-06 | Public | 2014-12-31 | Simplified |
| Name | DESTOCK PRIM |
| Siren | 790935597 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 27093 |
| Management number | 2013B00938 |
| Activity code | 4711A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92000 Nanterre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 264 817.00 | 154 115.00 | 110 701.00 | 264 817.00 |
040 Financial Assets | 15 300.00 | 15 300.00 | 15 300.00 | |
044 Total Fixed Assets | 280 117.00 | 154 115.00 | 126 001.00 | 280 117.00 |
050 Raw materials, supplies, in progress | 815.00 | 815.00 | 815.00 | |
060 Merchandise inventory | 62 130.00 | 62 130.00 | 62 130.00 | |
072 Receivables – Other | 13 777.00 | 13 777.00 | 13 777.00 | |
080 Sellable securities | 2 515.00 | 2 515.00 | 2 515.00 | |
084 Cash | 208 055.00 | 208 055.00 | 208 055.00 | |
092 Prepaid expenses | 3 394.00 | 3 394.00 | 3 394.00 | |
096 Total Current Assets + Prepaid Expenses | 290 687.00 | 290 687.00 | 290 687.00 | |
110 Total Assets | 570 804.00 | 154 115.00 | 416 688.00 | 570 804.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 126 944.00 | |||
136 Profit for the Year | 8 620.00 | |||
142 Total Equity - Total I | 146 565.00 | |||
154 Provisions for risks and charges - Total II | 2 108.00 | |||
166 Suppliers and related accounts | 133 095.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 118.00 | |||
172 Other debts | 134 919.00 | |||
176 Total debts | 268 014.00 | |||
180 Liabilities Total | 416 688.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 77 965.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 517.00 | 1 517.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 49 500.00 | 49 500.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 20 000.00 | 20 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 948.00 | 6 948.00 | ||
490 Total Fixed Assets (Gross Value) | 202 152.00 | 202 152.00 | ||
492 Total Fixed Assets (Increases) | 77 965.00 | 77 965.00 | ||
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