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BALANCE SHEET (
2022-04-13)
THE LIST OF BALANCE SHEET : DARBO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Partially confidential | 2022-07-31 | Complete |
| 2022-04-13 | Partially confidential | 2021-07-31 | Complete |
| 2019-04-15 | Public | 2018-07-31 | Complete |
| Name | DARBO |
| Siren | 831102702 |
| Closing | 2021-07-31 |
| Registry code | 8305 |
| Registration number | B2022/002595 |
| Management number | 2020B00314 |
| Activity code | 4711D |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83000 TOULON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 000.00 | 8 000.00 | 8 000.00 | |
BJ TOTAL (I) | 8 000.00 | 8 000.00 | 8 000.00 | |
BT Goods | 103 342.00 | 103 342.00 | 103 342.00 | |
BX Customers and related accounts | 5 720.00 | 5 720.00 | 5 720.00 | |
BZ Other receivables | 8 400.00 | 8 400.00 | 8 400.00 | |
CF Cash and cash equivalents | 284 684.00 | 284 684.00 | 284 684.00 | |
CH Prepaid expenses | 6 758.00 | 6 758.00 | 6 758.00 | |
CJ TOTAL (II) | 408 904.00 | 408 904.00 | 408 904.00 | |
CO Grand total (0 to V) | 416 904.00 | 416 904.00 | 416 904.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 71 606.00 | 35 609.00 | 71 606.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 993.00 | 35 997.00 | 66 993.00 | |
DL TOTAL (I) | 146 299.00 | 79 306.00 | 146 299.00 | |
DX Trade payables and related accounts | 179 775.00 | 160 060.00 | 179 775.00 | |
DY Tax and social security liabilities | 73 070.00 | 59 302.00 | 73 070.00 | |
EA Other liabilities | 17 761.00 | 22 112.00 | 17 761.00 | |
EC TOTAL (IV) | 270 606.00 | 241 473.00 | 270 606.00 | |
EE Grand total (I to V) | 416 904.00 | 320 780.00 | 416 904.00 | |
EG Accrued income and payables due within one year | 270 606.00 | 241 473.00 | 270 606.00 | |
| 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 | 179 775.00 | 179 775.00 | 179 775.00 | |
8C Staff and Related Accounts | 25 012.00 | 25 012.00 | 25 012.00 | |
8D Social Security and Other Social Organizations | 28 090.00 | 28 090.00 | 28 090.00 | |
8E Income Taxes | 13 601.00 | 13 601.00 | 13 601.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 17 761.00 | 17 761.00 | 17 761.00 | |
UT Other financial assets | 8 000.00 | 8 000.00 | 8 000.00 | |
UX Other trade receivables | 5 720.00 | 5 720.00 | 5 720.00 | |
UZ Social Security, other social security organizations | 567.00 | 567.00 | 567.00 | |
VB VAT | 945.00 | 945.00 | 945.00 | |
VQ Other Taxes, Duties, and Similar Debts | 6 222.00 | 6 222.00 | 6 222.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 888.00 | 6 888.00 | 6 888.00 | |
VS Prepaid expenses | 6 758.00 | 6 758.00 | 6 758.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 878.00 | 20 878.00 | 8 000.00 | 28 878.00 |
VW VAT | 145.00 | 145.00 | 145.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 270 606.00 | 270 606.00 | 270 606.00 | |
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