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BALANCE SHEET (
2017-12-12)
THE LIST OF BALANCE SHEET : DECORENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2021-10-06 | Partially confidential | 2019-12-31 | Complete |
| 2018-10-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-12 | Partially confidential | 2016-12-31 | Complete |
| Name | DECORENOV |
| Siren | 749901302 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 122532 |
| Management number | 2013B07281 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75019 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 548.00 | 9 686.00 | 8 862.00 | 18 548.00 |
BH Other financial assets | 6 600.00 | 6 600.00 | 6 600.00 | |
BJ TOTAL (I) | 25 148.00 | 9 686.00 | 15 462.00 | 25 148.00 |
BX Customers and related accounts | 73 076.00 | 73 076.00 | 73 076.00 | |
BZ Other receivables | 6 177.00 | 6 177.00 | 6 177.00 | |
CF Cash and cash equivalents | 277 374.00 | 277 374.00 | 277 374.00 | |
CH Prepaid expenses | 223.00 | 223.00 | 223.00 | |
CJ TOTAL (II) | 356 850.00 | 356 850.00 | 356 850.00 | |
CO Grand total (0 to V) | 381 998.00 | 9 686.00 | 372 312.00 | 381 998.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 20 486.00 | 10 671.00 | 20 486.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 472.00 | 104 815.00 | 119 472.00 | |
DL TOTAL (I) | 145 458.00 | 120 986.00 | 145 458.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 677.00 | 32 043.00 | 16 677.00 | |
DW Advances and down payments received on current orders | 64 107.00 | 16 548.00 | 64 107.00 | |
DX Trade payables and related accounts | 39 678.00 | 12 176.00 | 39 678.00 | |
DY Tax and social security liabilities | 105 966.00 | 86 402.00 | 105 966.00 | |
EA Other liabilities | 426.00 | 81.00 | 426.00 | |
EC TOTAL (IV) | 226 854.00 | 147 250.00 | 226 854.00 | |
EE Grand total (I to V) | 372 312.00 | 268 236.00 | 372 312.00 | |
EG Accrued income and payables due within one year | 155 642.00 | 114 025.00 | 155 642.00 | |
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