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BALANCE SHEET (
2018-08-24)
THE LIST OF BALANCE SHEET : DECOR DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-24 | Partially confidential | 2016-12-31 | Complete |
| Name | DECOR DIFFUSION |
| Siren | 349505321 |
| Closing | 2017-12-31 |
| Registry code | 2002 |
| Registration number | 1732 |
| Management number | 1989B00036 |
| Activity code | 4673A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20600 Bastia |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 748.00 | 18 673.00 | 12 074.00 | 30 748.00 |
AH Goodwill | 152 449.00 | 152 449.00 | 152 449.00 | |
AR Technical installations, industrial equipment and tools | 52 459.00 | 50 308.00 | 2 151.00 | 52 459.00 |
AT Other tangible assets | 527 879.00 | 465 391.00 | 62 488.00 | 527 879.00 |
BD Other fixed assets | 1 820.00 | 1 820.00 | 1 820.00 | |
BH Other financial assets | 3 555.00 | 3 555.00 | 3 555.00 | |
BJ TOTAL (I) | 768 911.00 | 534 373.00 | 234 538.00 | 768 911.00 |
BT Goods | 255 076.00 | 255 076.00 | 255 076.00 | |
BX Customers and related accounts | 147 087.00 | 24 278.00 | 122 809.00 | 147 087.00 |
BZ Other receivables | 35 258.00 | 35 258.00 | 35 258.00 | |
CF Cash and cash equivalents | 1 846.00 | 1 846.00 | 1 846.00 | |
CJ TOTAL (II) | 439 268.00 | 24 278.00 | 414 989.00 | 439 268.00 |
CO Grand total (0 to V) | 1 208 180.00 | 558 652.00 | 649 527.00 | 1 208 180.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 128.00 | 48 128.00 | ||
DB Share, merger, contribution premiums, etc. | 11 185.00 | 11 185.00 | ||
DD Legal reserve (1) | 8 003.00 | 8 003.00 | ||
DF Regulated reserves (1) | 46 725.00 | 46 725.00 | ||
DG Other reserves | 17 000.00 | 17 000.00 | ||
DH Retained earnings | 409.00 | 409.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 523.00 | -48 523.00 | ||
DL TOTAL (I) | 82 928.00 | 82 928.00 | ||
DU Loans and Debts from Credit Institutions (3) | 213 353.00 | 213 353.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 383.00 | 1 383.00 | ||
DW Advances and down payments received on current orders | 76 742.00 | 76 742.00 | ||
DX Trade payables and related accounts | 143 251.00 | 143 251.00 | ||
DY Tax and social security liabilities | 29 394.00 | 29 394.00 | ||
EA Other liabilities | 102 475.00 | 102 475.00 | ||
EC TOTAL (IV) | 566 599.00 | 566 599.00 | ||
EE Grand total (I to V) | 649 527.00 | 649 527.00 | ||
EG Accrued income and payables due within one year | 373 804.00 | 373 804.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 500.00 | 29 500.00 | ||
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