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BALANCE SHEET (
2017-11-30)
THE LIST OF BALANCE SHEET : CITE DE LA DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Partially confidential | 2022-03-31 | Complete |
| 2022-03-03 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-29 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-31 | Partially confidential | 2019-03-31 | Complete |
| 2017-11-30 | Partially confidential | 2017-03-31 | Complete |
| 2017-03-08 | Public | 2015-03-31 | Complete |
| Name | CITE DE LA DECO |
| Siren | 504165929 |
| Closing | 2017-03-31 |
| Registry code | 1203 |
| Registration number | 5605 |
| Management number | 2008B00165 |
| Activity code | 4753Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12850 Onet-le-Château |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 459.00 | 459.00 | 459.00 | |
AH Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
AP Buildings | 150 772.00 | 107 126.00 | 43 646.00 | 150 772.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | 3 000.00 | |
AT Other tangible assets | 387 436.00 | 206 157.00 | 181 278.00 | 387 436.00 |
BH Other financial assets | 6 961.00 | 6 961.00 | 6 961.00 | |
BJ TOTAL (I) | 593 628.00 | 316 743.00 | 276 886.00 | 593 628.00 |
BT Goods | 167 675.00 | 167 675.00 | 167 675.00 | |
BX Customers and related accounts | 28 244.00 | 8 864.00 | 19 380.00 | 28 244.00 |
BZ Other receivables | 60 688.00 | 35 150.00 | 25 538.00 | 60 688.00 |
CF Cash and cash equivalents | 547.00 | 547.00 | 547.00 | |
CH Prepaid expenses | 8 065.00 | 8 065.00 | 8 065.00 | |
CJ TOTAL (II) | 265 218.00 | 44 014.00 | 221 204.00 | 265 218.00 |
CO Grand total (0 to V) | 858 847.00 | 360 757.00 | 498 090.00 | 858 847.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 960.00 | -648.00 | 960.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 135.00 | 1 609.00 | 5 135.00 | |
DL TOTAL (I) | 28 095.00 | 22 960.00 | 28 095.00 | |
DU Loans and Debts from Credit Institutions (3) | 186 065.00 | 243 067.00 | 186 065.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 120 763.00 | 138 267.00 | 120 763.00 | |
DX Trade payables and related accounts | 108 593.00 | 113 530.00 | 108 593.00 | |
DY Tax and social security liabilities | 45 266.00 | 63 380.00 | 45 266.00 | |
DZ Fixed asset liabilities and related accounts | 9 308.00 | 24 979.00 | 9 308.00 | |
EA Other liabilities | 2 856.00 | |||
EC TOTAL (IV) | 469 995.00 | 586 078.00 | 469 995.00 | |
EE Grand total (I to V) | 498 090.00 | 609 039.00 | 498 090.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 341.00 | 10 327.00 | 54 341.00 | |
7B Total provisions for depreciation | 54 341.00 | 10 327.00 | 54 341.00 | |
7C Grand total | 54 341.00 | 10 327.00 | 54 341.00 | |
| 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 | 120 763.00 | 120 763.00 | 120 763.00 | |
8B Suppliers and Related Accounts | 108 593.00 | 108 593.00 | 108 593.00 | |
8J Fixed Asset Liabilities and Related Accounts | 9 308.00 | 9 308.00 | 9 308.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 958.00 | 96 997.00 | 6 961.00 | 103 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 995.00 | 337 601.00 | 132 394.00 | 469 995.00 |
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