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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : DECOR-BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Partially confidential | 2018-03-31 | Complete |
| 2018-10-08 | Partially confidential | 2017-03-31 | Complete |
| Name | DECOR-BAT |
| Siren | 751733833 |
| Closing | 2017-03-31 |
| Registry code | 7803 |
| Registration number | 18255 |
| Management number | 2012B02021 |
| Activity code | 4120A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78300 POISSY |
| 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 | 7 541.00 | 6 909.00 | 631.00 | 7 541.00 |
AT Other tangible assets | 1 249.00 | 1 196.00 | 53.00 | 1 249.00 |
BH Other financial assets | 390.00 | 390.00 | 390.00 | |
BJ TOTAL (I) | 9 181.00 | 8 106.00 | 1 074.00 | 9 181.00 |
BX Customers and related accounts | 17 773.00 | 17 773.00 | 17 773.00 | |
BZ Other receivables | 17 484.00 | 17 484.00 | 17 484.00 | |
CF Cash and cash equivalents | 62 560.00 | 62 560.00 | 62 560.00 | |
CH Prepaid expenses | 1 120.00 | 1 120.00 | 1 120.00 | |
CJ TOTAL (II) | 98 939.00 | 98 939.00 | 98 939.00 | |
CO Grand total (0 to V) | 108 120.00 | 8 106.00 | 100 013.00 | 108 120.00 |
CR Shares due in more than one year | 724.00 | 724.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 8 148.00 | 8 148.00 | 8 148.00 | |
DH Retained earnings | -2 738.00 | -2 738.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 870.00 | -2 738.00 | 59 870.00 | |
DL TOTAL (I) | 69 680.00 | 9 809.00 | 69 680.00 | |
DX Trade payables and related accounts | 7 523.00 | 2 374.00 | 7 523.00 | |
DY Tax and social security liabilities | 22 810.00 | 6 038.00 | 22 810.00 | |
EC TOTAL (IV) | 30 333.00 | 8 413.00 | 30 333.00 | |
EE Grand total (I to V) | 100 013.00 | 18 223.00 | 100 013.00 | |
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