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BALANCE SHEET (
2018-02-27)
THE LIST OF BALANCE SHEET : DESIGN DECOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-04 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-11 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-27 | Partially confidential | 2016-12-31 | Complete |
| Name | DESIGN DECOR |
| Siren | 395399595 |
| Closing | 2016-12-31 |
| Registry code | 8701 |
| Registration number | 523 |
| Management number | 1994B00257 |
| Activity code | 4339Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 Limoges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 770.00 | 3 770.00 | 3 770.00 | |
AH Goodwill | 200 747.00 | 200 747.00 | 200 747.00 | |
AR Technical installations, industrial equipment and tools | 14 416.00 | 13 455.00 | 960.00 | 14 416.00 |
AT Other tangible assets | 197 013.00 | 195 580.00 | 1 433.00 | 197 013.00 |
BJ TOTAL (I) | 415 947.00 | 212 805.00 | 203 141.00 | 415 947.00 |
BN Goods in progress | 65 785.00 | 65 785.00 | 65 785.00 | |
BT Goods | 71 615.00 | 71 615.00 | 71 615.00 | |
BX Customers and related accounts | 51 067.00 | 10 996.00 | 40 071.00 | 51 067.00 |
BZ Other receivables | 14 146.00 | 14 146.00 | 14 146.00 | |
CF Cash and cash equivalents | 392.00 | 392.00 | 392.00 | |
CH Prepaid expenses | 4 154.00 | 4 154.00 | 4 154.00 | |
CJ TOTAL (II) | 207 160.00 | 10 996.00 | 196 163.00 | 207 160.00 |
CO Grand total (0 to V) | 623 107.00 | 223 802.00 | 399 305.00 | 623 107.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 000.00 | 48 000.00 | ||
DD Legal reserve (1) | 4 800.00 | 4 800.00 | ||
DG Other reserves | 96 684.00 | 96 684.00 | ||
DH Retained earnings | -26 236.00 | -26 236.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 927.00 | 10 927.00 | ||
DL TOTAL (I) | 134 175.00 | 134 175.00 | ||
DP Provisions for Risks | 13 650.00 | 13 650.00 | ||
DR TOTAL (IV) | 13 650.00 | 13 650.00 | ||
DU Loans and Debts from Credit Institutions (3) | 51 995.00 | 51 995.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 313.00 | 2 313.00 | ||
DW Advances and down payments received on current orders | 67 208.00 | 67 208.00 | ||
DX Trade payables and related accounts | 92 926.00 | 92 926.00 | ||
DY Tax and social security liabilities | 37 035.00 | 37 035.00 | ||
EC TOTAL (IV) | 251 479.00 | 251 479.00 | ||
EE Grand total (I to V) | 399 305.00 | 399 305.00 | ||
EG Accrued income and payables due within one year | 184 271.00 | 184 271.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 995.00 | 51 995.00 | ||
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