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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : DENEU DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2022-02-28 | Complete |
| 2021-10-17 | Partially confidential | 2021-02-28 | Complete |
| 2020-11-18 | Partially confidential | 2020-02-29 | Complete |
| Name | DENEU DISTRIBUTION |
| Siren | 827672445 |
| Closing | 2022-02-28 |
| Registry code | 7803 |
| Registration number | 27552 |
| Management number | 2017B01974 |
| Activity code | 4711D |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78840 Freneuse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 32 139.00 | 32 139.00 | 32 139.00 | |
BJ TOTAL (I) | 32 139.00 | 32 139.00 | 32 139.00 | |
BT Goods | 659 391.00 | 659 391.00 | 659 391.00 | |
BX Customers and related accounts | 17 215.00 | 2 734.00 | 14 480.00 | 17 215.00 |
BZ Other receivables | 423 516.00 | 423 516.00 | 423 516.00 | |
CF Cash and cash equivalents | 28 023.00 | 28 023.00 | 28 023.00 | |
CH Prepaid expenses | 10 045.00 | 10 045.00 | 10 045.00 | |
CJ TOTAL (II) | 1 138 190.00 | 2 734.00 | 1 135 456.00 | 1 138 190.00 |
CO Grand total (0 to V) | 1 170 329.00 | 2 734.00 | 1 167 595.00 | 1 170 329.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 111 260.00 | 17 955.00 | 111 260.00 | |
DH Retained earnings | 4 153.00 | 4 153.00 | 4 153.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 854.00 | 93 304.00 | 7 854.00 | |
DL TOTAL (I) | 132 067.00 | 124 212.00 | 132 067.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 428.00 | 1 428.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 456.00 | 12 137.00 | 5 456.00 | |
DX Trade payables and related accounts | 785 596.00 | 844 988.00 | 785 596.00 | |
DY Tax and social security liabilities | 218 185.00 | 191 892.00 | 218 185.00 | |
EA Other liabilities | 6 529.00 | 27 771.00 | 6 529.00 | |
EB Prepaid income (2) | 18 333.00 | 18 333.00 | 18 333.00 | |
EC TOTAL (IV) | 1 035 528.00 | 1 095 121.00 | 1 035 528.00 | |
EE Grand total (I to V) | 1 167 595.00 | 1 219 333.00 | 1 167 595.00 | |
EG Accrued income and payables due within one year | 1 035 528.00 | 1 095 121.00 | 1 035 528.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 428.00 | 1 428.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 30 000.00 | 2 139.00 | 30 000.00 | |
I3 DECREASES Total Financial Fixed Assets | 32 139.00 | |||
I4 DECREASES Grand Total | 32 139.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | 2 139.00 | 30 000.00 | |
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