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BALANCE SHEET (
2018-01-22)
THE LIST OF BALANCE SHEET : DECOR'HOME AMENAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Partially confidential | 2022-09-30 | Complete |
| 2021-01-22 | Partially confidential | 2020-09-30 | Complete |
| 2018-01-22 | Partially confidential | 2017-09-30 | Complete |
| Name | DECOR'HOME AMENAGEMENT |
| Siren | 794466938 |
| Closing | 2017-09-30 |
| Registry code | 0802 |
| Registration number | 83 |
| Management number | 2013B00332 |
| Activity code | 4332A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08090 TOURNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 084.00 | 779.00 | 305.00 | 1 084.00 |
AT Other tangible assets | 6 452.00 | 2 391.00 | 4 061.00 | 6 452.00 |
BJ TOTAL (I) | 7 536.00 | 3 169.00 | 4 367.00 | 7 536.00 |
BL Raw materials, supplies | 5 200.00 | 5 200.00 | 5 200.00 | |
BX Customers and related accounts | 95 475.00 | 95 475.00 | 95 475.00 | |
BZ Other receivables | 5 465.00 | 5 465.00 | 5 465.00 | |
CD Marketable securities | 60 150.00 | 60 150.00 | 60 150.00 | |
CF Cash and cash equivalents | 225 095.00 | 225 095.00 | 225 095.00 | |
CH Prepaid expenses | 1 249.00 | 1 249.00 | 1 249.00 | |
CJ TOTAL (II) | 392 634.00 | 392 634.00 | 392 634.00 | |
CO Grand total (0 to V) | 400 170.00 | 3 169.00 | 397 001.00 | 400 170.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 231 346.00 | 218 161.00 | 231 346.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 047.00 | 63 186.00 | 105 047.00 | |
DL TOTAL (I) | 338 593.00 | 283 546.00 | 338 593.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 376.00 | 6 427.00 | 10 376.00 | |
DX Trade payables and related accounts | 28 304.00 | 11 490.00 | 28 304.00 | |
DY Tax and social security liabilities | 19 269.00 | 17 642.00 | 19 269.00 | |
EA Other liabilities | 459.00 | 148.00 | 459.00 | |
EC TOTAL (IV) | 58 408.00 | 35 707.00 | 58 408.00 | |
EE Grand total (I to V) | 397 001.00 | 319 254.00 | 397 001.00 | |
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