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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : DECOR DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-24 | Partially confidential | 2016-12-31 | Complete |
| Name | DECOR DIFFUSION |
| Siren | 349505321 |
| Closing | 2016-12-31 |
| Registry code | 2002 |
| Registration number | 3666 |
| Management number | 1989B00036 |
| Activity code | 4673A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20600 Bastia |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 815.00 | 23 782.00 | 2 033.00 | 25 815.00 |
AH Goodwill | 152 449.00 | 152 449.00 | 152 449.00 | |
AR Technical installations, industrial equipment and tools | 59 959.00 | 48 433.00 | 11 526.00 | 59 959.00 |
AT Other tangible assets | 480 212.00 | 457 311.00 | 22 900.00 | 480 212.00 |
BD Other fixed assets | 1 820.00 | 1 820.00 | 1 820.00 | |
BH Other financial assets | 3 555.00 | 3 555.00 | 3 555.00 | |
BJ TOTAL (I) | 723 811.00 | 529 527.00 | 194 284.00 | 723 811.00 |
BT Goods | 288 379.00 | 288 379.00 | 288 379.00 | |
BX Customers and related accounts | 191 646.00 | 23 387.00 | 168 259.00 | 191 646.00 |
BZ Other receivables | 21 855.00 | 21 855.00 | 21 855.00 | |
CF Cash and cash equivalents | 1 322.00 | 1 322.00 | 1 322.00 | |
CJ TOTAL (II) | 503 203.00 | 23 387.00 | 479 816.00 | 503 203.00 |
CO Grand total (0 to V) | 1 227 014.00 | 552 914.00 | 674 100.00 | 1 227 014.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 128.00 | 48 128.00 | ||
DB Share, merger, contribution premiums, etc. | 11 185.00 | 11 185.00 | ||
DD Legal reserve (1) | 8 003.00 | 8 003.00 | ||
DF Regulated reserves (1) | 46 725.00 | 46 725.00 | ||
DH Retained earnings | -16 455.00 | -16 455.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 864.00 | 33 864.00 | ||
DL TOTAL (I) | 131 451.00 | 131 451.00 | ||
DU Loans and Debts from Credit Institutions (3) | 200 369.00 | 200 369.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 643.00 | 2 643.00 | ||
DW Advances and down payments received on current orders | 30 049.00 | 30 049.00 | ||
DX Trade payables and related accounts | 157 162.00 | 157 162.00 | ||
DY Tax and social security liabilities | 47 392.00 | 47 392.00 | ||
EA Other liabilities | 105 030.00 | 105 030.00 | ||
EC TOTAL (IV) | 542 648.00 | 542 648.00 | ||
EE Grand total (I to V) | 674 100.00 | 674 100.00 | ||
EG Accrued income and payables due within one year | 365 595.00 | 365 595.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 086.00 | 21 086.00 | ||
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