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BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : DECOBEL FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Complete |
| 2021-09-08 | Public | 2020-12-31 | Complete |
| 2020-11-23 | Public | 2019-12-31 | Complete |
| 2019-10-15 | Public | 2018-12-31 | Complete |
| 2018-11-16 | Public | 2017-12-31 | Complete |
| 2017-12-12 | Public | 2016-12-31 | Complete |
| 2017-02-22 | Public | 2015-12-31 | Complete |
| Name | DECOBEL FRANCE |
| Siren | 399575125 |
| Closing | 2015-12-31 |
| Registry code | 9401 |
| Registration number | 1935 |
| Management number | 2005B01853 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94150 RUNGIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 48 769 402.00 | 6 997 215.00 | 41 772 187.00 | 48 769 402.00 |
BF Loans | 4 292 798.00 | 4 292 798.00 | 4 292 798.00 | |
BJ TOTAL (I) | 53 062 200.00 | 6 997 215.00 | 46 064 985.00 | 53 062 200.00 |
CF Cash and cash equivalents | 5 573.00 | 5 573.00 | 5 573.00 | |
CJ TOTAL (II) | 885 539.00 | 885 539.00 | 885 539.00 | |
CO Grand total (0 to V) | 53 947 739.00 | 6 997 215.00 | 46 950 524.00 | 53 947 739.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 307.00 | 307.00 | 307.00 | |
232 Total operating income excluding VAT | 307.00 | 307.00 | 307.00 | |
242 Other external expenses | 12 962.00 | 7 000.00 | 12 962.00 | |
244 Taxes, duties and similar payments | 164.00 | 280.00 | 164.00 | |
264 Total operating expenses | 13 126.00 | 7 280.00 | 13 126.00 | |
270 Operating profit | -12 819.00 | -7 280.00 | -12 819.00 | |
280 Financial income | 650 370.00 | 7 779 562.00 | 650 370.00 | |
290 Exceptional income | 992.00 | |||
294 Financial expenses | 41.00 | 2.00 | 41.00 | |
300 Exceptional expenses | 9 921.00 | |||
306 Income tax's | -18 431.00 | -99 259.00 | -18 431.00 | |
310 Profit or loss | 6 509 278.00 | 7 875 809.00 | 6 509 278.00 | |
DA Share or individual capital | 19 462 448.00 | 19 462 448.00 | 19 462 448.00 | |
DB Share, merger, contribution premiums, etc. | 208 259.00 | 208 259.00 | 208 259.00 | |
DD Legal reserve (1) | 1 946 245.00 | 1 946 245.00 | 1 946 245.00 | |
DH Retained earnings | 18 697 899.00 | 10 822 090.00 | 18 697 899.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 509 278.00 | 7 875 809.00 | 6 509 278.00 | |
DL TOTAL (I) | 46 824 129.00 | 40 314 851.00 | 46 824 129.00 | |
DU Loans and Debts from Credit Institutions (3) | 103.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 124 780.00 | 124 780.00 | ||
DX Trade payables and related accounts | 1 615.00 | 4 263.00 | 1 615.00 | |
EC TOTAL (IV) | 126 395.00 | 4 367.00 | 126 395.00 | |
EE Grand total (I to V) | 46 950 524.00 | 40 319 218.00 | 46 950 524.00 | |
| 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 | 1 615.00 | 1 615.00 | 1 615.00 | |
VI Group and Associates | 124 780.00 | 124 780.00 | 124 780.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 172 764.00 | 879 966.00 | 4 292 798.00 | 5 172 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 395.00 | 126 395.00 | 126 395.00 | |
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