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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : Direct Discount électroménager
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-12-31 | Complete |
| 2019-12-16 | Public | 2018-12-31 | Simplified |
| 2017-12-20 | Public | 2016-12-31 | Complete |
| Name | Direct Discount électroménager |
| Siren | 808515514 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/010742 |
| Management number | 2014B01371 |
| Activity code | 4754Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38070 SAINT-QUENTIN-FALLAVIER |
| 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 | ||||
AT Other tangible assets | 8 809.00 | |||
BD Other fixed assets | 15.00 | |||
BH Other financial assets | 20.00 | |||
BJ TOTAL (I) | 8 844.00 | |||
BT Goods | 36 500.00 | |||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 2 262.00 | |||
CF Cash and cash equivalents | 20 173.00 | |||
CJ TOTAL (II) | 58 935.00 | |||
CO Grand total (0 to V) | 67 778.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 31 441.00 | 30 714.00 | 31 441.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 563.00 | 727.00 | -11 563.00 | |
DL TOTAL (I) | 22 078.00 | 33 641.00 | 22 078.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 022.00 | 25 061.00 | 22 022.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 4 506.00 | 67.00 | |
DX Trade payables and related accounts | 11 953.00 | 6 177.00 | 11 953.00 | |
DY Tax and social security liabilities | 11 483.00 | 4 171.00 | 11 483.00 | |
EA Other liabilities | 176.00 | 176.00 | ||
EC TOTAL (IV) | 45 700.00 | 39 914.00 | 45 700.00 | |
EE Grand total (I to V) | 67 778.00 | 73 555.00 | 67 778.00 | |
EG Accrued income and payables due within one year | 45 700.00 | 39 914.00 | 45 700.00 | |
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