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BALANCE SHEET (
2022-12-13)
THE LIST OF BALANCE SHEET : DESTINATION BUREAU ET ATELIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Partially confidential | 2022-06-30 | Complete |
| 2021-09-13 | Partially confidential | 2021-06-30 | Complete |
| 2020-10-13 | Public | 2020-06-30 | Complete |
| 2019-08-26 | Public | 2019-06-30 | Complete |
| 2018-08-14 | Public | 2018-06-30 | Complete |
| 2017-10-09 | Public | 2017-06-30 | Complete |
| Name | DESTINATION BUREAU ET ATELIER |
| Siren | 393708052 |
| Closing | 2022-06-30 |
| Registry code | 3102 |
| Registration number | B2022/041242 |
| Management number | 1994B00184 |
| Activity code | 4669C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31180 CASTELMAUROU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 830.00 | 1 830.00 | 1 830.00 | |
AT Other tangible assets | 54 298.00 | 38 564.00 | 15 733.00 | 54 298.00 |
BH Other financial assets | 2 845.00 | 2 845.00 | 2 845.00 | |
BJ TOTAL (I) | 58 973.00 | 40 394.00 | 18 578.00 | 58 973.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 60 869.00 | 60 869.00 | 60 869.00 | |
BZ Other receivables | 106 582.00 | 106 582.00 | 106 582.00 | |
CF Cash and cash equivalents | 331 462.00 | 331 462.00 | 331 462.00 | |
CH Prepaid expenses | 21 415.00 | 21 415.00 | 21 415.00 | |
CJ TOTAL (II) | 520 327.00 | 520 327.00 | 520 327.00 | |
CO Grand total (0 to V) | 579 300.00 | 40 394.00 | 538 906.00 | 579 300.00 |
CP Shares due in less than one year | 2 845.00 | 2 845.00 | ||
CR Shares due in more than one year | 2 845.00 | 2 845.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 91 000.00 | 91 000.00 | 91 000.00 | |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | 9 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 375.00 | 57 264.00 | 58 375.00 | |
DL TOTAL (I) | 158 475.00 | 157 364.00 | 158 475.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 2 497.00 | 63.00 | |
DX Trade payables and related accounts | 280 328.00 | 281 922.00 | 280 328.00 | |
DY Tax and social security liabilities | 63 872.00 | 64 969.00 | 63 872.00 | |
EA Other liabilities | 32 746.00 | 30 576.00 | 32 746.00 | |
EB Prepaid income (2) | 3 422.00 | 3 422.00 | ||
EC TOTAL (IV) | 380 431.00 | 379 964.00 | 380 431.00 | |
EE Grand total (I to V) | 538 906.00 | 537 327.00 | 538 906.00 | |
EG Accrued income and payables due within one year | 380 431.00 | 379 964.00 | 380 431.00 | |
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