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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : DECO 2R - DECORATION - PEINTURE - RAVALEMENT - RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-07 | Partially confidential | 2020-09-30 | Simplified |
| 2020-01-23 | Partially confidential | 2019-09-30 | Complete |
| 2018-12-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-06 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-04 | Partially confidential | 2016-09-30 | Complete |
| Name | DECO 2R - DECORATION - PEINTURE - RAVALEMENT - RENOVATION |
| Siren | 499962959 |
| Closing | 2016-09-30 |
| Registry code | 9401 |
| Registration number | 149 |
| Management number | 2007B04029 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94500 CHAMPIGNY SUR MARNE |
| 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 | 28 184.00 | 25 457.00 | 2 726.00 | 28 184.00 |
AT Other tangible assets | 137 945.00 | 113 719.00 | 24 226.00 | 137 945.00 |
BH Other financial assets | 7 250.00 | 7 250.00 | 7 250.00 | |
BJ TOTAL (I) | 173 379.00 | 139 177.00 | 34 202.00 | 173 379.00 |
BL Raw materials, supplies | 2 494.00 | 2 494.00 | 2 494.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 503 985.00 | 44 964.00 | 459 021.00 | 503 985.00 |
CD Marketable securities | 12 886.00 | 12 886.00 | 12 886.00 | |
CF Cash and cash equivalents | 416 625.00 | 416 625.00 | 416 625.00 | |
CH Prepaid expenses | 2 678.00 | 2 678.00 | 2 678.00 | |
CJ TOTAL (II) | 1 159 161.00 | 44 964.00 | 1 114 196.00 | 1 159 161.00 |
CO Grand total (0 to V) | 1 332 539.00 | 184 141.00 | 1 148 398.00 | 1 332 539.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DB Share, merger, contribution premiums, etc. | 22 936.00 | 22 936.00 | 22 936.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 69 024.00 | 50 895.00 | 69 024.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 546.00 | 333 129.00 | 19 546.00 | |
DL TOTAL (I) | 221 506.00 | 516 960.00 | 221 506.00 | |
DP Provisions for Risks | 33 500.00 | 10 500.00 | 33 500.00 | |
DR TOTAL (IV) | 33 500.00 | 10 500.00 | 33 500.00 | |
DW Advances and down payments received on current orders | 8 010.00 | 3 650.00 | 8 010.00 | |
DX Trade payables and related accounts | 410 171.00 | 314 343.00 | 410 171.00 | |
EB Prepaid income (2) | 222 404.00 | 133 647.00 | 222 404.00 | |
EC TOTAL (IV) | 893 393.00 | 665 087.00 | 893 393.00 | |
EE Grand total (I to V) | 1 148 398.00 | 1 192 548.00 | 1 148 398.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 211.00 | 211.00 | 211.00 | |
8B Suppliers and Related Accounts | 410 171.00 | 410 171.00 | 410 171.00 | |
8L Deferred income | 222 404.00 | 222 404.00 | 222 404.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 406.00 | 645 392.00 | 89 014.00 | 734 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 383.00 | 885 383.00 | 885 383.00 | |
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