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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : DIRECT FACTORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-09 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-15 | Partially confidential | 2019-12-31 | Simplified |
| Name | DIRECT FACTORY |
| Siren | 808630693 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 27523 |
| Management number | 2014B04936 |
| Activity code | 4673A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33200 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 504.00 | 4 353.00 | 6 151.00 | 10 504.00 |
040 Financial Assets | 1 530.00 | 1 530.00 | 1 530.00 | |
044 Total Fixed Assets | 12 034.00 | 4 353.00 | 7 681.00 | 12 034.00 |
060 Merchandise inventory | 176 946.00 | 176 946.00 | 176 946.00 | |
064 Advances and down payments on orders | 3 477.00 | 3 477.00 | 3 477.00 | |
068 Receivables – Trade and related accounts | 765 199.00 | 149 580.00 | 615 619.00 | 765 199.00 |
072 Receivables – Other | 75 927.00 | 75 927.00 | 75 927.00 | |
084 Cash | 252 159.00 | 252 159.00 | 252 159.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 1 273 708.00 | 149 580.00 | 1 124 129.00 | 1 273 708.00 |
110 Total Assets | 1 285 742.00 | 153 932.00 | 1 131 810.00 | 1 285 742.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 404 503.00 | |||
136 Profit for the Year | 113 362.00 | |||
142 Total Equity - Total I | 518 965.00 | |||
156 Loans and similar debts | 285 000.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 210 309.00 | |||
172 Other debts | 117 537.00 | |||
176 Total debts | 612 845.00 | |||
180 Liabilities Total | 1 131 810.00 | |||
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