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BALANCE SHEET (
2022-02-15)
THE LIST OF BALANCE SHEET : DGB DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-15 | Partially confidential | 2021-09-30 | Complete |
| Name | DGB DISTRIBUTION |
| Siren | 893239541 |
| Closing | 2021-09-30 |
| Registry code | 3502 |
| Registration number | 753 |
| Management number | 2021B00071 |
| Activity code | 4711D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35540 Miniac-Morvan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 7 600.00 | 7 600.00 | 7 600.00 | |
BJ TOTAL (I) | 7 615.00 | 7 615.00 | 7 615.00 | |
BT Goods | 206 622.00 | 206 622.00 | 206 622.00 | |
BX Customers and related accounts | 33 374.00 | 33 374.00 | 33 374.00 | |
BZ Other receivables | 32 194.00 | 32 194.00 | 32 194.00 | |
CF Cash and cash equivalents | 318 597.00 | 318 597.00 | 318 597.00 | |
CH Prepaid expenses | 4 253.00 | 4 253.00 | 4 253.00 | |
CJ TOTAL (II) | 595 041.00 | 595 041.00 | 595 041.00 | |
CO Grand total (0 to V) | 602 656.00 | 602 656.00 | 602 656.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 412.00 | 112 412.00 | ||
DL TOTAL (I) | 115 412.00 | 115 412.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 114.00 | ||
DX Trade payables and related accounts | 365 207.00 | 365 207.00 | ||
DY Tax and social security liabilities | 105 192.00 | 105 192.00 | ||
EA Other liabilities | 16 730.00 | 16 730.00 | ||
EC TOTAL (IV) | 487 243.00 | 487 243.00 | ||
EE Grand total (I to V) | 602 656.00 | 602 656.00 | ||
EG Accrued income and payables due within one year | 487 243.00 | 487 243.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 615.00 | |||
I3 DECREASES Total Financial Fixed Assets | 7 615.00 | |||
I4 DECREASES Grand Total | 7 615.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 7 615.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 365 207.00 | 365 207.00 | 365 207.00 | |
8D Social Security and Other Social Organizations | 105 192.00 | 105 192.00 | 105 192.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16 730.00 | 16 730.00 | 16 730.00 | |
UT Other financial assets | 7 600.00 | 7 600.00 | 7 600.00 | |
UX Other trade receivables | 33 374.00 | 33 374.00 | 33 374.00 | |
VI Group and Associates | 114.00 | 114.00 | 114.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 194.00 | 32 194.00 | 32 194.00 | |
VS Prepaid expenses | 4 253.00 | 4 253.00 | 4 253.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 422.00 | 69 822.00 | 7 600.00 | 77 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 243.00 | 487 243.00 | 487 243.00 | |
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