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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : DESTOCKER HE & SP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-25 | Partially confidential | 2020-12-31 | Complete |
| Name | DESTOCKER HE & SP |
| Siren | 847508900 |
| Closing | 2020-12-31 |
| Registry code | 4502 |
| Registration number | 13183 |
| Management number | 2019B00102 |
| Activity code | 4754Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45380 LA CHAPELLE SAINT MESMIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 650.00 | 801.00 | 1 849.00 | 2 650.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 3 865.00 | 801.00 | 3 064.00 | 3 865.00 |
BT Goods | 35 871.00 | 35 871.00 | 35 871.00 | |
BX Customers and related accounts | 1 365.00 | 1 365.00 | 1 365.00 | |
BZ Other receivables | 621.00 | 621.00 | 621.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 61 206.00 | 61 206.00 | 61 206.00 | |
CJ TOTAL (II) | 99 063.00 | 99 063.00 | 99 063.00 | |
CO Grand total (0 to V) | 102 928.00 | 801.00 | 102 127.00 | 102 928.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 8 456.00 | 8 456.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 976.00 | 8 556.00 | 14 976.00 | |
DL TOTAL (I) | 24 532.00 | 9 556.00 | 24 532.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 601.00 | 50 000.00 | 62 601.00 | |
DX Trade payables and related accounts | 12 957.00 | 8 401.00 | 12 957.00 | |
DY Tax and social security liabilities | 2 037.00 | 1 633.00 | 2 037.00 | |
EA Other liabilities | 8 449.00 | |||
EC TOTAL (IV) | 77 595.00 | 68 483.00 | 77 595.00 | |
EE Grand total (I to V) | 102 127.00 | 78 039.00 | 102 127.00 | |
EG Accrued income and payables due within one year | 77 595.00 | 77 595.00 | ||
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