Grow your business safely with DECORS ET COMPAGNIE
All the information you need about DECORS ET COMPAGNIE to develop and secure your business in France
D
HOME >
CORPORATES
>
DECORS ET COMPAGNIE >
BALANCE SHEET (
2017-12-19)
THE LIST OF BALANCE SHEET : DECORS ET COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2022-08-31 | Complete |
| 2021-02-05 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-14 | Partially confidential | 2019-08-31 | Complete |
| 2019-01-07 | Partially confidential | 2018-08-31 | Complete |
| 2017-12-19 | Partially confidential | 2017-08-31 | Complete |
| 2017-07-24 | Partially confidential | 2016-08-31 | Complete |
| Name | DECORS ET COMPAGNIE |
| Siren | 430245126 |
| Closing | 2017-08-31 |
| Registry code | 7801 |
| Registration number | 19321 |
| Management number | 2003B02252 |
| Activity code | 9002Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91380 CHILLY MAZARIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 278.00 | 1 278.00 | 1 278.00 | |
AR Technical installations, industrial equipment and tools | 41 432.00 | 32 594.00 | 8 837.00 | 41 432.00 |
AT Other tangible assets | 48 293.00 | 39 199.00 | 9 095.00 | 48 293.00 |
BD Other fixed assets | 4 999.00 | 4 999.00 | 4 999.00 | |
BH Other financial assets | 34 750.00 | 34 750.00 | 34 750.00 | |
BJ TOTAL (I) | 130 791.00 | 73 071.00 | 57 720.00 | 130 791.00 |
BX Customers and related accounts | 243 915.00 | 14 532.00 | 229 383.00 | 243 915.00 |
BZ Other receivables | 183 059.00 | 183 059.00 | 183 059.00 | |
CD Marketable securities | 257 357.00 | 257 357.00 | 257 357.00 | |
CF Cash and cash equivalents | 28 888.00 | 28 888.00 | 28 888.00 | |
CH Prepaid expenses | 3 219.00 | 3 219.00 | 3 219.00 | |
CJ TOTAL (II) | 716 437.00 | 14 532.00 | 701 905.00 | 716 437.00 |
CO Grand total (0 to V) | 847 228.00 | 87 604.00 | 759 624.00 | 847 228.00 |
CU Other investments | 39.00 | 39.00 | 39.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 367 836.00 | 293 068.00 | 367 836.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 340.00 | 234 768.00 | 157 340.00 | |
DL TOTAL (I) | 533 561.00 | 536 221.00 | 533 561.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 355.00 | 1 529.00 | 8 355.00 | |
DW Advances and down payments received on current orders | 11 017.00 | 7 109.00 | 11 017.00 | |
DX Trade payables and related accounts | 76 223.00 | 63 688.00 | 76 223.00 | |
DY Tax and social security liabilities | 108 269.00 | 153 472.00 | 108 269.00 | |
EA Other liabilities | 22 198.00 | 18 405.00 | 22 198.00 | |
EC TOTAL (IV) | 226 063.00 | 244 202.00 | 226 063.00 | |
EE Grand total (I to V) | 759 624.00 | 780 423.00 | 759 624.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 967.00 | 435.00 | 14 967.00 | |
7B Total provisions for depreciation | 14 967.00 | 435.00 | 14 967.00 | |
| 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 | 8 355.00 | 8 355.00 | 8 355.00 | |
8B Suppliers and Related Accounts | 76 223.00 | 76 223.00 | 76 223.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 22 198.00 | 22 198.00 | 22 198.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 942.00 | 430 192.00 | 34 750.00 | 464 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 047.00 | 215 047.00 | 215 047.00 | |
all companies in France
Complete and comprehensive database.
