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BALANCE SHEET (
2022-11-30)
THE LIST OF BALANCE SHEET : DESTOCK PRIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2021-12-31 | Simplified |
| 2022-08-08 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-20 | Partially confidential | 2019-12-31 | Simplified |
| 2019-05-10 | Public | 2017-12-31 | Simplified |
| 2017-01-06 | Public | 2014-12-31 | Simplified |
| Name | DESTOCK PRIM |
| Siren | 790935597 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 59920 |
| Management number | 2013B00938 |
| Activity code | 4711A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92000 Nanterre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 352 102.00 | 216 836.00 | 135 266.00 | 352 102.00 |
040 Financial Assets | 15 300.00 | 15 300.00 | 15 300.00 | |
044 Total Fixed Assets | 367 402.00 | 216 836.00 | 150 566.00 | 367 402.00 |
050 Raw materials, supplies, in progress | 500.00 | 500.00 | 500.00 | |
060 Merchandise inventory | 151 253.00 | 151 253.00 | 151 253.00 | |
072 Receivables – Other | 19 980.00 | 19 980.00 | 19 980.00 | |
080 Sellable securities | 2 515.00 | 2 515.00 | 2 515.00 | |
084 Cash | 114 845.00 | 114 845.00 | 114 845.00 | |
092 Prepaid expenses | 4 404.00 | 4 404.00 | 4 404.00 | |
096 Total Current Assets + Prepaid Expenses | 293 497.00 | 293 497.00 | 293 497.00 | |
110 Total Assets | 660 900.00 | 216 836.00 | 444 064.00 | 660 900.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 102 188.00 | |||
136 Profit for the Year | -102 526.00 | |||
142 Total Equity - Total I | 10 661.00 | |||
154 Provisions for risks and charges - Total II | 4 791.00 | |||
166 Suppliers and related accounts | 237 393.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 148.00 | |||
172 Other debts | 191 218.00 | |||
176 Total debts | 428 611.00 | |||
180 Liabilities Total | 444 064.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 87 085.00 | |||
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