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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : DESTOCK INFO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2020-07-02 | Public | 2019-12-31 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | DESTOCK INFO |
| Siren | 502012503 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/013532 |
| Management number | 2008B00064 |
| Activity code | 4651Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38113 VEUREY-VOROIZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 130.00 | 3 208.00 | 3 922.00 | 7 130.00 |
028 Tangible Assets | 325 220.00 | 134 878.00 | 190 342.00 | 325 220.00 |
040 Financial Assets | 6 125.00 | 6 125.00 | 6 125.00 | |
044 Total Fixed Assets | 338 475.00 | 138 086.00 | 200 389.00 | 338 475.00 |
050 Raw materials, supplies, in progress | 6 414.00 | 6 414.00 | 6 414.00 | |
060 Merchandise inventory | 515 754.00 | 41 677.00 | 474 077.00 | 515 754.00 |
064 Advances and down payments on orders | 6 190.00 | 6 190.00 | 6 190.00 | |
068 Receivables – Trade and related accounts | 134 476.00 | 2 040.00 | 132 436.00 | 134 476.00 |
072 Receivables – Other | 108 042.00 | 108 042.00 | 108 042.00 | |
084 Cash | 307 852.00 | 307 852.00 | 307 852.00 | |
092 Prepaid expenses | 13 303.00 | 13 303.00 | 13 303.00 | |
096 Total Current Assets + Prepaid Expenses | 1 092 032.00 | 43 717.00 | 1 048 315.00 | 1 092 032.00 |
110 Total Assets | 1 430 507.00 | 181 803.00 | 1 248 704.00 | 1 430 507.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 861 635.00 | |||
136 Profit for the Year | 66 075.00 | |||
142 Total Equity - Total I | 935 960.00 | |||
156 Loans and similar debts | 146 258.00 | |||
166 Suppliers and related accounts | 63 333.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44.00 | |||
172 Other debts | 103 153.00 | |||
176 Total debts | 312 744.00 | |||
180 Liabilities Total | 1 248 704.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 66 799.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 000.00 | |||
195 Of which payables due in more than one year | 120 457.00 | |||
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