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BALANCE SHEET (
2021-10-17)
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 | 2021-02-28 |
| Registry code | 7803 |
| Registration number | 30658 |
| Management number | 2017B01974 |
| Activity code | 4711D |
| Closing date n-1 | 2020-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-17 |
| 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 | 630 430.00 | 630 430.00 | 630 430.00 | |
BX Customers and related accounts | 9 826.00 | 447.00 | 9 378.00 | 9 826.00 |
BZ Other receivables | 268 936.00 | 268 936.00 | 268 936.00 | |
CF Cash and cash equivalents | 266 894.00 | 266 894.00 | 266 894.00 | |
CH Prepaid expenses | 13 694.00 | 13 694.00 | 13 694.00 | |
CJ TOTAL (II) | 1 189 780.00 | 447.00 | 1 189 333.00 | 1 189 780.00 |
CO Grand total (0 to V) | 1 219 780.00 | 447.00 | 1 219 333.00 | 1 219 780.00 |
| 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 | 17 955.00 | 6 395.00 | 17 955.00 | |
DH Retained earnings | 4 153.00 | 4 153.00 | 4 153.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 304.00 | 11 560.00 | 93 304.00 | |
DL TOTAL (I) | 124 212.00 | 30 908.00 | 124 212.00 | |
DP Provisions for Risks | 4 900.00 | |||
DR TOTAL (IV) | 4 900.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 12 137.00 | 7 603.00 | 12 137.00 | |
DX Trade payables and related accounts | 844 988.00 | 935 054.00 | 844 988.00 | |
DY Tax and social security liabilities | 191 892.00 | 214 064.00 | 191 892.00 | |
EA Other liabilities | 27 771.00 | 20 307.00 | 27 771.00 | |
EB Prepaid income (2) | 18 333.00 | 18 333.00 | 18 333.00 | |
EC TOTAL (IV) | 1 095 121.00 | 1 195 362.00 | 1 095 121.00 | |
EE Grand total (I to V) | 1 219 333.00 | 1 231 170.00 | 1 219 333.00 | |
EG Accrued income and payables due within one year | 1 095 121.00 | 1 195 362.00 | 1 095 121.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 108.00 | 447.00 | 1 108.00 | 1 108.00 |
7B Total provisions for depreciation | 1 108.00 | 447.00 | 1 108.00 | 1 108.00 |
7C Grand total | 1 108.00 | 447.00 | 1 108.00 | 1 108.00 |
UE of which provisions and reversals: - Operating | 447.00 | 1 108.00 | ||
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