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BALANCE SHEET (
2019-05-09)
THE LIST OF BALANCE SHEET : HOLDING DECOFLAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2021-09-30 | Complete |
| 2021-04-14 | Public | 2020-09-30 | Complete |
| 2020-12-14 | Public | 2019-09-30 | Complete |
| 2019-05-09 | Public | 2018-09-30 | Complete |
| Name | HOLDING DECOFLAM |
| Siren | 832821144 |
| Closing | 2018-09-30 |
| Registry code | 8101 |
| Registration number | 922 |
| Management number | 2017B00430 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81400 CARMAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 85 015.00 | 85 015.00 | 85 015.00 | |
BZ Other receivables | 95.00 | 95.00 | 95.00 | |
CF Cash and cash equivalents | 10 236.00 | 10 236.00 | 10 236.00 | |
CJ TOTAL (II) | 10 332.00 | 10 332.00 | 10 332.00 | |
CO Grand total (0 to V) | 95 347.00 | 95 347.00 | 95 347.00 | |
CU Other investments | 85 000.00 | 85 000.00 | 85 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 798.00 | 10 798.00 | ||
DL TOTAL (I) | 11 298.00 | 11 298.00 | ||
DU Loans and Debts from Credit Institutions (3) | 66 505.00 | 66 505.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | ||
DX Trade payables and related accounts | 586.00 | 586.00 | ||
DY Tax and social security liabilities | 8 957.00 | 8 957.00 | ||
EA Other liabilities | 2 000.00 | 2 000.00 | ||
EC TOTAL (IV) | 84 048.00 | 84 048.00 | ||
EE Grand total (I to V) | 95 347.00 | 95 347.00 | ||
EG Accrued income and payables due within one year | 84 048.00 | 84 048.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 000.00 | 44 000.00 | 44 000.00 | |
FJ Net sales | 44 000.00 | 44 000.00 | 44 000.00 | |
FR Total operating income (I) | 44 000.00 | |||
FW Other purchases and external expenses | 3 471.00 | |||
FY Salaries and Wages | 18 000.00 | |||
FZ Social Security Contributions | 8 888.00 | |||
GF Total Operating Expenses (II) | 30 358.00 | |||
GG - OPERATING RESULT (I - II) | 13 642.00 | |||
GR Interest and similar expenses | 938.00 | |||
GU Total financial expenses (VI) | 938.00 | |||
GV - FINANCIAL INCOME (V - VI) | -938.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 703.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 905.00 | 1 905.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 44 000.00 | 44 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 202.00 | 33 202.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 798.00 | 10 798.00 | ||
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