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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : DIRECT MAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Complete |
| Name | DIRECT MAT |
| Siren | 842523169 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 15589 |
| Management number | 2018B02222 |
| Activity code | 4791B |
| 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 | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67810 HOLTZHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | ||||
BX Customers and related accounts | 24 664.00 | 24 664.00 | 24 664.00 | |
BZ Other receivables | 112 345.00 | 112 345.00 | 112 345.00 | |
CF Cash and cash equivalents | 217 391.00 | 217 391.00 | 217 391.00 | |
CJ TOTAL (II) | 354 400.00 | 354 400.00 | 354 400.00 | |
CO Grand total (0 to V) | 354 400.00 | 354 400.00 | 354 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | ||
DG Other reserves | 2 663.00 | 2 663.00 | ||
DH Retained earnings | -2 331.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 658.00 | 5 894.00 | 1 658.00 | |
DL TOTAL (I) | 14 220.00 | 12 563.00 | 14 220.00 | |
DU Loans and Debts from Credit Institutions (3) | 378.00 | 222.00 | 378.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 21 070.00 | 30.00 | |
DW Advances and down payments received on current orders | 1 514.00 | |||
DX Trade payables and related accounts | 205 518.00 | 47 632.00 | 205 518.00 | |
DY Tax and social security liabilities | 11 447.00 | 6 647.00 | 11 447.00 | |
EA Other liabilities | 122 806.00 | 36 221.00 | 122 806.00 | |
EC TOTAL (IV) | 340 180.00 | 113 307.00 | 340 180.00 | |
EE Grand total (I to V) | 354 400.00 | 125 870.00 | 354 400.00 | |
EG Accrued income and payables due within one year | 340 180.00 | 111 793.00 | 340 180.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378.00 | 222.00 | 378.00 | |
EI Including equity loans | 30.00 | 30.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 205 518.00 | 205 518.00 | 205 518.00 | |
8E Income Taxes | 293.00 | 293.00 | 293.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 122 806.00 | 122 806.00 | 122 806.00 | |
UX Other trade receivables | 24 664.00 | 24 664.00 | ||
VB VAT | 26 350.00 | 26 350.00 | ||
VC Group and associates | 84 927.00 | 84 927.00 | ||
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | 378.00 | |
VI Group and Associates | 30.00 | 30.00 | 30.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 068.00 | 1 068.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 137 009.00 | 137 009.00 | 137 009.00 | |
VW VAT | 11 154.00 | 11 154.00 | 11 154.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 340 180.00 | 340 180.00 | 340 180.00 | |
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