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BALANCE SHEET (
2018-09-08)
THE LIST OF BALANCE SHEET : DECOPEIXE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-09-30 | Complete |
| 2021-03-10 | Partially confidential | 2020-09-30 | Complete |
| 2021-01-26 | Partially confidential | 2019-09-30 | Complete |
| 2019-10-10 | Partially confidential | 2018-09-30 | Complete |
| 2018-09-08 | Partially confidential | 2017-09-30 | Complete |
| Name | DECOPEIXE |
| Siren | 508353885 |
| Closing | 2017-09-30 |
| Registry code | 7802 |
| Registration number | 11075 |
| Management number | 2008B03323 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95100 ARGENTEUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 900.00 | 9 408.00 | 10 492.00 | 19 900.00 |
AT Other tangible assets | 38 642.00 | 25 630.00 | 13 011.00 | 38 642.00 |
BJ TOTAL (I) | 58 592.00 | 35 039.00 | 23 553.00 | 58 592.00 |
BL Raw materials, supplies | 2 470.00 | 2 470.00 | 2 470.00 | |
BV Advances and down payments on orders | 2 957.00 | 2 957.00 | 2 957.00 | |
BX Customers and related accounts | 302 807.00 | 10 974.00 | 291 833.00 | 302 807.00 |
BZ Other receivables | 82 319.00 | 82 319.00 | 82 319.00 | |
CF Cash and cash equivalents | 47 089.00 | 47 089.00 | 47 089.00 | |
CH Prepaid expenses | 4 006.00 | 4 006.00 | 4 006.00 | |
CJ TOTAL (II) | 441 649.00 | 10 974.00 | 430 674.00 | 441 649.00 |
CO Grand total (0 to V) | 500 240.00 | 46 013.00 | 454 227.00 | 500 240.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 200 907.00 | 202 254.00 | 200 907.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 279.00 | 22 603.00 | 24 279.00 | |
DL TOTAL (I) | 226 836.00 | 226 507.00 | 226 836.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 998.00 | 17 767.00 | 17 998.00 | |
DW Advances and down payments received on current orders | 6 026.00 | |||
DX Trade payables and related accounts | 132 305.00 | 35 529.00 | 132 305.00 | |
DY Tax and social security liabilities | 56 063.00 | 58 320.00 | 56 063.00 | |
EB Prepaid income (2) | 21 025.00 | 21 025.00 | ||
EC TOTAL (IV) | 227 391.00 | 117 642.00 | 227 391.00 | |
EE Grand total (I to V) | 454 227.00 | 344 150.00 | 454 227.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 230.00 | 8 256.00 | 19 230.00 | |
7B Total provisions for depreciation | 19 230.00 | 8 256.00 | 19 230.00 | |
7C Grand total | 19 230.00 | 8 256.00 | 19 230.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 132 305.00 | 132 305.00 | 132 305.00 | |
8L Deferred income | 21 025.00 | 21 025.00 | 21 025.00 | |
VG Loans with a maturity of up to one year at origin | 17 998.00 | 17 998.00 | 17 998.00 | |
VQ Other Taxes, Duties, and Similar Debts | 56 064.00 | 56 064.00 | 56 064.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 133.00 | 389 133.00 | 389 133.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 227 391.00 | 227 391.00 | 227 391.00 | |
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