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BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : DESTOCKER HE & SP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-25 | Partially confidential | 2020-12-31 | Complete |
| Name | DESTOCKER HE & SP |
| Siren | 847508900 |
| Closing | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 8854 |
| Management number | 2019B00102 |
| Activity code | 4754Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45380 LA CHAPELLE SAINT MESMIN |
| 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 | 2 650.00 | 1 331.00 | 1 319.00 | 2 650.00 |
AT Other tangible assets | 417.00 | 11.00 | 405.00 | 417.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 3 082.00 | 1 342.00 | 1 740.00 | 3 082.00 |
BT Goods | 43 509.00 | 43 509.00 | 43 509.00 | |
BX Customers and related accounts | 530.00 | 530.00 | 530.00 | |
BZ Other receivables | 935.00 | 935.00 | 935.00 | |
CF Cash and cash equivalents | 60 804.00 | 60 804.00 | 60 804.00 | |
CJ TOTAL (II) | 105 777.00 | 105 777.00 | 105 777.00 | |
CO Grand total (0 to V) | 108 859.00 | 1 342.00 | 107 517.00 | 108 859.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 23 432.00 | 8 456.00 | 23 432.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 747.00 | 14 976.00 | 22 747.00 | |
DL TOTAL (I) | 47 279.00 | 24 532.00 | 47 279.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 806.00 | 62 601.00 | 53 806.00 | |
DX Trade payables and related accounts | 4 322.00 | 12 957.00 | 4 322.00 | |
DY Tax and social security liabilities | 2 110.00 | 2 037.00 | 2 110.00 | |
EC TOTAL (IV) | 60 238.00 | 77 595.00 | 60 238.00 | |
EE Grand total (I to V) | 107 517.00 | 102 127.00 | 107 517.00 | |
EG Accrued income and payables due within one year | 60 238.00 | 77 595.00 | 60 238.00 | |
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