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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : DECORA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2019-06-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-27 | Partially confidential | 2017-12-31 | Complete |
| Name | DECORA |
| Siren | 524495298 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/023628 |
| Management number | 2010B04368 |
| Activity code | 9602A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 400.00 | 8 388.00 | 12.00 | 8 400.00 |
AH Goodwill | 225 000.00 | 225 000.00 | 225 000.00 | |
AR Technical installations, industrial equipment and tools | 32 211.00 | 26 779.00 | 5 432.00 | 32 211.00 |
AT Other tangible assets | 245 657.00 | 164 703.00 | 80 954.00 | 245 657.00 |
BH Other financial assets | 1 477.00 | 1 477.00 | 1 477.00 | |
BJ TOTAL (I) | 512 744.00 | 199 870.00 | 312 874.00 | 512 744.00 |
BL Raw materials, supplies | 5 333.00 | 5 333.00 | 5 333.00 | |
BT Goods | 11 263.00 | 11 263.00 | 11 263.00 | |
BX Customers and related accounts | 1 412.00 | 1 412.00 | 1 412.00 | |
BZ Other receivables | 23 643.00 | 23 643.00 | 23 643.00 | |
CF Cash and cash equivalents | 41 288.00 | 41 288.00 | 41 288.00 | |
CH Prepaid expenses | 4 595.00 | 4 595.00 | 4 595.00 | |
CJ TOTAL (II) | 87 534.00 | 87 534.00 | 87 534.00 | |
CO Grand total (0 to V) | 600 278.00 | 199 870.00 | 400 408.00 | 600 278.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 121 718.00 | 75 680.00 | 121 718.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 372.00 | 46 038.00 | 40 372.00 | |
DL TOTAL (I) | 173 090.00 | 132 718.00 | 173 090.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 561.00 | 41 428.00 | 9 561.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 108 306.00 | 132 403.00 | 108 306.00 | |
DX Trade payables and related accounts | 25 769.00 | 15 906.00 | 25 769.00 | |
DY Tax and social security liabilities | 83 482.00 | 78 926.00 | 83 482.00 | |
EA Other liabilities | 201.00 | 134.00 | 201.00 | |
EC TOTAL (IV) | 227 318.00 | 268 796.00 | 227 318.00 | |
EE Grand total (I to V) | 400 408.00 | 401 514.00 | 400 408.00 | |
EG Accrued income and payables due within one year | 221 958.00 | 268 799.00 | 221 958.00 | |
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