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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : DECAP'EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Partially confidential | 2021-12-31 | Complete |
| 2020-12-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| Name | DECAP'EXPRESS |
| Siren | 408420933 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/024501 |
| Management number | 1996B02103 |
| Activity code | 8122Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69330 MEYZIEU |
| 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 | 208 369.00 | 148 666.00 | 59 703.00 | 208 369.00 |
AT Other tangible assets | 67 771.00 | 46 533.00 | 21 239.00 | 67 771.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 19 575.00 | 19 575.00 | 19 575.00 | |
BJ TOTAL (I) | 295 716.00 | 195 199.00 | 100 517.00 | 295 716.00 |
BP Services in progress | 8 796.00 | 8 796.00 | 8 796.00 | |
BT Goods | 33 004.00 | 33 004.00 | 33 004.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 137 124.00 | 137 124.00 | 137 124.00 | |
BZ Other receivables | 99 652.00 | 99 652.00 | 99 652.00 | |
CF Cash and cash equivalents | 23 964.00 | 23 964.00 | 23 964.00 | |
CH Prepaid expenses | 52 916.00 | 52 916.00 | 52 916.00 | |
CJ TOTAL (II) | 355 456.00 | 355 456.00 | 355 456.00 | |
CO Grand total (0 to V) | 651 172.00 | 195 199.00 | 455 973.00 | 651 172.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 545.00 | 1 545.00 | 1 545.00 | |
DG Other reserves | 117 619.00 | 113 732.00 | 117 619.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 637.00 | 3 887.00 | 4 637.00 | |
DL TOTAL (I) | 139 047.00 | 134 409.00 | 139 047.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 491.00 | 114 261.00 | 18 491.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 222.00 | 47 851.00 | 80 222.00 | |
DX Trade payables and related accounts | 90 576.00 | 64 911.00 | 90 576.00 | |
DY Tax and social security liabilities | 65 048.00 | 81 661.00 | 65 048.00 | |
EA Other liabilities | 62 589.00 | 42 525.00 | 62 589.00 | |
EB Prepaid income (2) | 348.00 | |||
EC TOTAL (IV) | 316 926.00 | 351 210.00 | 316 926.00 | |
EE Grand total (I to V) | 455 973.00 | 485 619.00 | 455 973.00 | |
EG Accrued income and payables due within one year | 233 469.00 | 242 832.00 | 233 469.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 902.00 | |||
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