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BALANCE SHEET (
2022-11-29)
THE LIST OF BALANCE SHEET : DESTINATION POUDREUSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2022-06-30 | Complete |
| Name | DESTINATION POUDREUSE |
| Siren | 419962527 |
| Closing | 2022-06-30 |
| Registry code | 7401 |
| Registration number | B2022/018100 |
| Management number | 2013B00851 |
| Activity code | 7911Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 831.00 | 40 129.00 | 702.00 | 40 831.00 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AT Other tangible assets | 121 273.00 | 101 450.00 | 19 823.00 | 121 273.00 |
BH Other financial assets | 4 025.00 | 4 025.00 | 4 025.00 | |
BJ TOTAL (I) | 196 129.00 | 141 579.00 | 54 550.00 | 196 129.00 |
BV Advances and down payments on orders | 117 958.00 | 117 958.00 | 117 958.00 | |
BZ Other receivables | 12 687.00 | 12 687.00 | 12 687.00 | |
CF Cash and cash equivalents | 1 845 443.00 | 1 845 443.00 | 1 845 443.00 | |
CH Prepaid expenses | 712.00 | 712.00 | 712.00 | |
CJ TOTAL (II) | 1 976 801.00 | 1 976 801.00 | 1 976 801.00 | |
CO Grand total (0 to V) | 2 172 930.00 | 141 579.00 | 2 031 350.00 | 2 172 930.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DH Retained earnings | 426 208.00 | 426 208.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 079.00 | 70 079.00 | ||
DL TOTAL (I) | 504 671.00 | 504 671.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 170 183.00 | 170 183.00 | ||
DX Trade payables and related accounts | 1 618.00 | 1 618.00 | ||
DY Tax and social security liabilities | 158 924.00 | 158 924.00 | ||
EA Other liabilities | 1 195 954.00 | 1 195 954.00 | ||
EC TOTAL (IV) | 1 526 679.00 | 1 526 679.00 | ||
EE Grand total (I to V) | 2 031 350.00 | 2 031 350.00 | ||
EG Accrued income and payables due within one year | 1 526 679.00 | 1 526 679.00 | ||
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