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BALANCE SHEET (
2018-11-20)
THE LIST OF BALANCE SHEET : DECLIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-18 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-20 | Partially confidential | 2018-06-30 | Complete |
| Name | DECLIC |
| Siren | 485132062 |
| Closing | 2018-06-30 |
| Registry code | 9401 |
| Registration number | 21950 |
| Management number | 2008B02617 |
| Activity code | 4332B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94320 THIAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 958.00 | 958.00 | 958.00 | |
AP Buildings | 2 337.00 | 1 298.00 | 1 039.00 | 2 337.00 |
AR Technical installations, industrial equipment and tools | 6 571.00 | 6 270.00 | 301.00 | 6 571.00 |
AT Other tangible assets | 68 064.00 | 24 554.00 | 43 511.00 | 68 064.00 |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BF Loans | ||||
BH Other financial assets | 7 945.00 | 7 945.00 | 7 945.00 | |
BJ TOTAL (I) | 85 925.00 | 33 079.00 | 52 846.00 | 85 925.00 |
BL Raw materials, supplies | 11 300.00 | 11 300.00 | 11 300.00 | |
BV Advances and down payments on orders | 3 322.00 | 3 322.00 | 3 322.00 | |
BX Customers and related accounts | 141 569.00 | 141 569.00 | 141 569.00 | |
BZ Other receivables | 17 343.00 | 17 343.00 | 17 343.00 | |
CF Cash and cash equivalents | 392 138.00 | 392 138.00 | 392 138.00 | |
CH Prepaid expenses | 7 263.00 | 7 263.00 | 7 263.00 | |
CJ TOTAL (II) | 572 935.00 | 572 935.00 | 572 935.00 | |
CO Grand total (0 to V) | 658 861.00 | 33 079.00 | 625 781.00 | 658 861.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 457 123.00 | 463 519.00 | 457 123.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 150.00 | -6 396.00 | 36 150.00 | |
DL TOTAL (I) | 501 523.00 | 465 373.00 | 501 523.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 30 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 537.00 | 5 537.00 | 5 537.00 | |
DX Trade payables and related accounts | 34 035.00 | 24 029.00 | 34 035.00 | |
DY Tax and social security liabilities | 54 687.00 | 82 347.00 | 54 687.00 | |
EC TOTAL (IV) | 124 259.00 | 111 912.00 | 124 259.00 | |
EE Grand total (I to V) | 625 781.00 | 577 285.00 | 625 781.00 | |
EG Accrued income and payables due within one year | 103 349.00 | 111 912.00 | 103 349.00 | |
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