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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : B L DESTOCKAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-24 | Partially confidential | 2021-06-30 | Complete |
| Name | B L DESTOCKAGE |
| Siren | 808386650 |
| Closing | 2022-06-30 |
| Registry code | 1402 |
| Registration number | 10175 |
| Management number | 2014B01238 |
| Activity code | 4729Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14120 Mondeville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 190.00 | 2 696.00 | 4 494.00 | 7 190.00 |
AT Other tangible assets | 128 256.00 | 49 135.00 | 79 121.00 | 128 256.00 |
BJ TOTAL (I) | 135 446.00 | 51 831.00 | 83 615.00 | 135 446.00 |
BT Goods | 85 138.00 | 85 138.00 | 85 138.00 | |
BV Advances and down payments on orders | 646.00 | 646.00 | 646.00 | |
BX Customers and related accounts | 233 027.00 | 233 027.00 | 233 027.00 | |
BZ Other receivables | 77 817.00 | 77 817.00 | 77 817.00 | |
CF Cash and cash equivalents | 46 694.00 | 46 694.00 | 46 694.00 | |
CH Prepaid expenses | 12 931.00 | 12 931.00 | 12 931.00 | |
CJ TOTAL (II) | 456 253.00 | 456 253.00 | 456 253.00 | |
CO Grand total (0 to V) | 591 699.00 | 51 831.00 | 539 868.00 | 591 699.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | ||
DD Legal reserve (1) | 600.00 | 600.00 | ||
DG Other reserves | 19 525.00 | 19 525.00 | ||
DH Retained earnings | -80 844.00 | -80 844.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 926.00 | -184 926.00 | ||
DL TOTAL (I) | -239 645.00 | -239 645.00 | ||
DU Loans and Debts from Credit Institutions (3) | 62 796.00 | 62 796.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | 363.00 | ||
DX Trade payables and related accounts | 647 626.00 | 647 626.00 | ||
DY Tax and social security liabilities | 63 796.00 | 63 796.00 | ||
EA Other liabilities | 4 932.00 | 4 932.00 | ||
EC TOTAL (IV) | 779 513.00 | 779 513.00 | ||
EE Grand total (I to V) | 539 868.00 | 539 868.00 | ||
EG Accrued income and payables due within one year | 742 090.00 | 742 090.00 | ||
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