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BALANCE SHEET (
2019-01-24)
THE LIST OF BALANCE SHEET : DECORS SOLS PLAFONDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-20 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-08 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-17 | Partially confidential | 2018-09-30 | Complete |
| 2019-01-24 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-17 | Public | 2015-09-30 | Complete |
| Name | DECORS SOLS PLAFONDS |
| Siren | 401895545 |
| Closing | 2017-09-30 |
| Registry code | 5802 |
| Registration number | 115 |
| Management number | 1995B00190 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58640 VARENNES-VAUZELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 608.00 | 1 608.00 | 1 608.00 | |
AH Goodwill | 79 322.00 | 7 932.00 | 71 390.00 | 79 322.00 |
AP Buildings | 34 509.00 | 34 509.00 | 34 509.00 | |
AR Technical installations, industrial equipment and tools | 56 893.00 | 55 282.00 | 1 610.00 | 56 893.00 |
AT Other tangible assets | 38 771.00 | 36 503.00 | 2 268.00 | 38 771.00 |
BJ TOTAL (I) | 211 105.00 | 135 836.00 | 75 269.00 | 211 105.00 |
BL Raw materials, supplies | 27 347.00 | 27 347.00 | 27 347.00 | |
BX Customers and related accounts | 161 728.00 | 2 783.00 | 158 945.00 | 161 728.00 |
BZ Other receivables | 48 460.00 | 48 460.00 | 48 460.00 | |
CF Cash and cash equivalents | 29 025.00 | 29 025.00 | 29 025.00 | |
CH Prepaid expenses | 1 330.00 | 1 330.00 | 1 330.00 | |
CJ TOTAL (II) | 267 891.00 | 2 783.00 | 265 108.00 | 267 891.00 |
CO Grand total (0 to V) | 478 997.00 | 138 619.00 | 340 378.00 | 478 997.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 000.00 | 76 000.00 | 76 000.00 | |
DB Share, merger, contribution premiums, etc. | 97 000.00 | 97 000.00 | 97 000.00 | |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | 7 600.00 | |
DH Retained earnings | -64 704.00 | -86 126.00 | -64 704.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 513.00 | 21 422.00 | 18 513.00 | |
DL TOTAL (I) | 134 408.00 | 115 895.00 | 134 408.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 017.00 | 70 176.00 | 40 017.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 134.00 | 134.00 | |
DW Advances and down payments received on current orders | 5 200.00 | 5 200.00 | ||
DX Trade payables and related accounts | 86 857.00 | 92 732.00 | 86 857.00 | |
DY Tax and social security liabilities | 73 758.00 | 70 164.00 | 73 758.00 | |
EC TOTAL (IV) | 205 969.00 | 233 208.00 | 205 969.00 | |
EE Grand total (I to V) | 340 378.00 | 349 103.00 | 340 378.00 | |
EG Accrued income and payables due within one year | 200 769.00 | 233 208.00 | 200 769.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 017.00 | 70 176.00 | 40 017.00 | |
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