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BALANCE SHEET (
2017-12-01)
THE LIST OF BALANCE SHEET : DECOPIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-01 | Partially confidential | 2016-12-31 | Complete |
| Name | DECOPIN |
| Siren | 322578543 |
| Closing | 2016-12-31 |
| Registry code | 4002 |
| Registration number | 3475 |
| Management number | 1988B00163 |
| Activity code | 3109B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40120 ST GOR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 604.00 | 11 604.00 | 14 000.00 | 25 604.00 |
AH Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
AN Land | 4 888.00 | 4 888.00 | 4 888.00 | |
AP Buildings | 134 093.00 | 74 477.00 | 59 615.00 | 134 093.00 |
AR Technical installations, industrial equipment and tools | 639 913.00 | 604 669.00 | 35 244.00 | 639 913.00 |
AT Other tangible assets | 386 499.00 | 384 816.00 | 1 684.00 | 386 499.00 |
AV Fixed assets in progress | 47 083.00 | 47 083.00 | 47 083.00 | |
BF Loans | ||||
BH Other financial assets | 5 183.00 | 5 183.00 | 5 183.00 | |
BJ TOTAL (I) | 1 275 105.00 | 1 075 567.00 | 199 538.00 | 1 275 105.00 |
BL Raw materials, supplies | 169 719.00 | 169 719.00 | 169 719.00 | |
BN Goods in progress | 38 211.00 | 38 211.00 | 38 211.00 | |
BR Intermediate and finished products | 25 911.00 | 25 911.00 | 25 911.00 | |
BT Goods | 13 428.00 | 13 428.00 | 13 428.00 | |
BX Customers and related accounts | 346 980.00 | 97 421.00 | 249 559.00 | 346 980.00 |
BZ Other receivables | 46 349.00 | 9 147.00 | 37 202.00 | 46 349.00 |
CF Cash and cash equivalents | 456 694.00 | 456 694.00 | 456 694.00 | |
CH Prepaid expenses | 17 256.00 | 17 256.00 | 17 256.00 | |
CJ TOTAL (II) | 1 114 548.00 | 106 568.00 | 1 007 980.00 | 1 114 548.00 |
CO Grand total (0 to V) | 2 389 653.00 | 1 182 135.00 | 1 207 518.00 | 2 389 653.00 |
CP Shares due in less than one year | 5 183.00 | 5 183.00 | ||
CU Other investments | 1 351.00 | 1 351.00 | 1 351.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 113 400.00 | 113 400.00 | 113 400.00 | |
DD Legal reserve (1) | 11 340.00 | 11 340.00 | 11 340.00 | |
DG Other reserves | 14 618.00 | 14 286.00 | 14 618.00 | |
DH Retained earnings | 787 441.00 | 787 441.00 | 787 441.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 741.00 | 60 532.00 | -29 741.00 | |
DL TOTAL (I) | 897 058.00 | 986 999.00 | 897 058.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 105.00 | 105.00 | |
DX Trade payables and related accounts | 148 165.00 | 191 321.00 | 148 165.00 | |
DY Tax and social security liabilities | 162 116.00 | 203 227.00 | 162 116.00 | |
EA Other liabilities | 74.00 | 2 844.00 | 74.00 | |
EC TOTAL (IV) | 310 460.00 | 397 497.00 | 310 460.00 | |
EE Grand total (I to V) | 1 207 518.00 | 1 384 497.00 | 1 207 518.00 | |
EG Accrued income and payables due within one year | 310 460.00 | 397 497.00 | 310 460.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 044 850.00 | 30 716.00 | 1 044 850.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033 246.00 | 30 717.00 | 1 033 246.00 | |
| 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 | 148 165.00 | 148 165.00 | 148 165.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 179.00 | 179.00 | 179.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 768.00 | 415 768.00 | 415 768.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 310 460.00 | 310 460.00 | 310 460.00 | |
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