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BALANCE SHEET (
2022-05-13)
THE LIST OF BALANCE SHEET : DESTOCK 80
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-23 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-02 | Public | 2017-12-31 | Complete |
| 2017-11-21 | Partially confidential | 2016-12-31 | Complete |
| Name | DESTOCK 80 |
| Siren | 751111881 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 10695 |
| Management number | 2018B01795 |
| Activity code | 4729Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93000 Bobigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 214.00 | 304.00 | 2 910.00 | 3 214.00 |
AR Technical installations, industrial equipment and tools | 1 170.00 | 230.00 | 940.00 | 1 170.00 |
AT Other tangible assets | 65 226.00 | 52 579.00 | 12 647.00 | 65 226.00 |
BH Other financial assets | 6 093.00 | 6 093.00 | 6 093.00 | |
BJ TOTAL (I) | 75 702.00 | 53 112.00 | 22 591.00 | 75 702.00 |
BT Goods | 433 212.00 | 433 212.00 | 433 212.00 | |
BX Customers and related accounts | 46 982.00 | 46 982.00 | 46 982.00 | |
BZ Other receivables | 177 177.00 | 177 177.00 | 177 177.00 | |
CF Cash and cash equivalents | 30 864.00 | 30 864.00 | 30 864.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 688 235.00 | 688 235.00 | 688 235.00 | |
CO Grand total (0 to V) | 763 937.00 | 53 112.00 | 710 826.00 | 763 937.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 277 741.00 | 227 326.00 | 277 741.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 918.00 | 50 415.00 | 36 918.00 | |
DL TOTAL (I) | 325 659.00 | 288 741.00 | 325 659.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 142.00 | 38 532.00 | 32 142.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 034.00 | |||
DW Advances and down payments received on current orders | 7 000.00 | 7 000.00 | ||
DX Trade payables and related accounts | 259 732.00 | 127 139.00 | 259 732.00 | |
DY Tax and social security liabilities | 80 293.00 | 58 343.00 | 80 293.00 | |
EA Other liabilities | 6 000.00 | 6 000.00 | 6 000.00 | |
EC TOTAL (IV) | 385 167.00 | 234 048.00 | 385 167.00 | |
EE Grand total (I to V) | 710 826.00 | 522 789.00 | 710 826.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 210.00 | 10 317.00 | 43 210.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 43 210.00 | 10 317.00 | 43 210.00 | |
| 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 | 259 732.00 | 259 732.00 | 259 732.00 | |
8D Social Security and Other Social Organizations | 80 293.00 | 80 293.00 | 80 293.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | 6 000.00 | |
VG Loans with a maturity of up to one year at origin | 32 142.00 | 32 142.00 | 32 142.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 253.00 | 230 253.00 | 230 253.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 378 167.00 | 378 167.00 | 378 167.00 | |
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