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BALANCE SHEET (
2019-01-07)
THE LIST OF BALANCE SHEET : DECORS ET COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2022-08-31 | Complete |
| 2021-02-05 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-14 | Partially confidential | 2019-08-31 | Complete |
| 2019-01-07 | Partially confidential | 2018-08-31 | Complete |
| 2017-12-19 | Partially confidential | 2017-08-31 | Complete |
| 2017-07-24 | Partially confidential | 2016-08-31 | Complete |
| Name | DECORS ET COMPAGNIE |
| Siren | 430245126 |
| Closing | 2018-08-31 |
| Registry code | 7801 |
| Registration number | 184 |
| Management number | 2003B02252 |
| Activity code | 9002Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91380 CHILLY MAZARIN |
| 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 | 42 898.00 | 36 263.00 | 6 635.00 | 42 898.00 |
AT Other tangible assets | 40 100.00 | 30 747.00 | 9 353.00 | 40 100.00 |
BD Other fixed assets | 4 999.00 | 4 999.00 | 4 999.00 | |
BH Other financial assets | 32 750.00 | 32 750.00 | 32 750.00 | |
BJ TOTAL (I) | 120 786.00 | 67 010.00 | 53 776.00 | 120 786.00 |
BX Customers and related accounts | 390 887.00 | 14 532.00 | 376 355.00 | 390 887.00 |
BZ Other receivables | 170 876.00 | 170 876.00 | 170 876.00 | |
CD Marketable securities | 277 482.00 | 277 482.00 | 277 482.00 | |
CF Cash and cash equivalents | 119 228.00 | 119 228.00 | 119 228.00 | |
CH Prepaid expenses | 3 355.00 | 3 355.00 | 3 355.00 | |
CJ TOTAL (II) | 961 827.00 | 14 532.00 | 947 295.00 | 961 827.00 |
CO Grand total (0 to V) | 1 082 614.00 | 81 542.00 | 1 001 071.00 | 1 082 614.00 |
CU Other investments | 39.00 | 39.00 | 39.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 385 176.00 | 367 836.00 | 385 176.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 168.00 | 157 340.00 | 267 168.00 | |
DL TOTAL (I) | 660 729.00 | 533 561.00 | 660 729.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 662.00 | 8 355.00 | 1 662.00 | |
DW Advances and down payments received on current orders | 929.00 | 11 017.00 | 929.00 | |
DX Trade payables and related accounts | 136 238.00 | 76 223.00 | 136 238.00 | |
DY Tax and social security liabilities | 178 310.00 | 108 269.00 | 178 310.00 | |
EA Other liabilities | 23 202.00 | 22 198.00 | 23 202.00 | |
EC TOTAL (IV) | 340 342.00 | 226 063.00 | 340 342.00 | |
EE Grand total (I to V) | 1 001 071.00 | 759 624.00 | 1 001 071.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 532.00 | 14 532.00 | ||
7B Total provisions for depreciation | 14 532.00 | 14 532.00 | ||
7C Grand total | 14 532.00 | 14 532.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 662.00 | 1 662.00 | 1 662.00 | |
8B Suppliers and Related Accounts | 136 238.00 | 136 238.00 | 136 238.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 23 202.00 | 23 202.00 | 23 202.00 | |
VQ Other Taxes, Duties, and Similar Debts | 178 309.00 | 178 309.00 | 178 309.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 868.00 | 565 118.00 | 32 750.00 | 597 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 412.00 | 339 412.00 | 339 412.00 | |
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