Grow your business safely with DESIGN DECOR
All the information you need about DESIGN DECOR to develop and secure your business in France
D
HOME >
CORPORATES
>
DESIGN DECOR >
BALANCE SHEET (
2018-10-11)
THE LIST OF BALANCE SHEET : DESIGN DECOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-04 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-11 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-27 | Partially confidential | 2016-12-31 | Complete |
| Name | DESIGN DECOR |
| Siren | 395399595 |
| Closing | 2017-12-31 |
| Registry code | 8701 |
| Registration number | 4694 |
| Management number | 1994B00257 |
| Activity code | 4339Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 Limoges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 102.00 | 3 810.00 | 1 291.00 | 5 102.00 |
AH Goodwill | 200 747.00 | 200 747.00 | 200 747.00 | |
AR Technical installations, industrial equipment and tools | 14 416.00 | 13 773.00 | 642.00 | 14 416.00 |
AT Other tangible assets | 205 723.00 | 192 302.00 | 13 420.00 | 205 723.00 |
BJ TOTAL (I) | 425 989.00 | 209 886.00 | 216 103.00 | 425 989.00 |
BN Goods in progress | 60 137.00 | 60 137.00 | 60 137.00 | |
BT Goods | 72 348.00 | 72 348.00 | 72 348.00 | |
BX Customers and related accounts | 67 387.00 | 10 996.00 | 56 390.00 | 67 387.00 |
BZ Other receivables | 18 769.00 | 18 769.00 | 18 769.00 | |
CF Cash and cash equivalents | 524.00 | 524.00 | 524.00 | |
CH Prepaid expenses | 6 440.00 | 6 440.00 | 6 440.00 | |
CJ TOTAL (II) | 225 607.00 | 10 996.00 | 214 610.00 | 225 607.00 |
CO Grand total (0 to V) | 651 597.00 | 220 883.00 | 430 714.00 | 651 597.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 000.00 | 48 000.00 | ||
DD Legal reserve (1) | 4 800.00 | 4 800.00 | ||
DG Other reserves | 96 684.00 | 96 684.00 | ||
DH Retained earnings | -15 309.00 | -15 309.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 671.00 | 6 671.00 | ||
DL TOTAL (I) | 140 847.00 | 140 847.00 | ||
DP Provisions for Risks | 13 650.00 | 13 650.00 | ||
DR TOTAL (IV) | 13 650.00 | 13 650.00 | ||
DU Loans and Debts from Credit Institutions (3) | 68 401.00 | 68 401.00 | ||
DW Advances and down payments received on current orders | 91 281.00 | 91 281.00 | ||
DX Trade payables and related accounts | 81 105.00 | 81 105.00 | ||
DY Tax and social security liabilities | 35 428.00 | 35 428.00 | ||
EC TOTAL (IV) | 276 216.00 | 276 216.00 | ||
EE Grand total (I to V) | 430 714.00 | 430 714.00 | ||
EG Accrued income and payables due within one year | 180 969.00 | 180 969.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 859.00 | 60 859.00 | ||
all companies in France
Complete and comprehensive database.
