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BALANCE SHEET (
2021-09-09)
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 | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 27795 |
| Management number | 2014B04936 |
| Activity code | 4673A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33200 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 138.00 | 2 432.00 | 5 706.00 | 8 138.00 |
040 Financial Assets | 390.00 | 390.00 | 390.00 | |
044 Total Fixed Assets | 8 528.00 | 2 432.00 | 6 096.00 | 8 528.00 |
060 Merchandise inventory | 41 877.00 | 41 877.00 | 41 877.00 | |
064 Advances and down payments on orders | 26 174.00 | 26 174.00 | 26 174.00 | |
068 Receivables – Trade and related accounts | 627 361.00 | 627 361.00 | 627 361.00 | |
072 Receivables – Other | 94 727.00 | 94 727.00 | 94 727.00 | |
084 Cash | 296 618.00 | 296 618.00 | 296 618.00 | |
092 Prepaid expenses | 19.00 | 19.00 | 19.00 | |
096 Total Current Assets + Prepaid Expenses | 1 086 777.00 | 1 086 777.00 | 1 086 777.00 | |
110 Total Assets | 1 095 305.00 | 2 432.00 | 1 092 873.00 | 1 095 305.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 267 466.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 167 037.00 | |||
142 Total Equity - Total I | 435 602.00 | |||
156 Loans and similar debts | 285 000.00 | |||
164 Advances and down payments received on current orders | 25 854.00 | |||
166 Suppliers and related accounts | 238 498.00 | |||
172 Other debts | 107 919.00 | |||
176 Total debts | 657 270.00 | |||
180 Liabilities Total | 1 092 873.00 | |||
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