Grow your business safely with DECORS SOLS PLAFONDS
All the information you need about DECORS SOLS PLAFONDS to develop and secure your business in France
D
HOME >
CORPORATES
>
DECORS SOLS PLAFONDS >
BALANCE SHEET (
2019-05-17)
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 | 2018-09-30 |
| Registry code | 5802 |
| Registration number | 1047 |
| Management number | 1995B00190 |
| Activity code | 4333Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-17 |
| 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 | 1 128.00 | 1 128.00 | 1 128.00 | |
AH Goodwill | 79 322.00 | 15 864.00 | 63 457.00 | 79 322.00 |
AP Buildings | 34 509.00 | 34 509.00 | 34 509.00 | |
AR Technical installations, industrial equipment and tools | 57 413.00 | 56 252.00 | 1 161.00 | 57 413.00 |
AT Other tangible assets | 40 294.00 | 37 596.00 | 2 698.00 | 40 294.00 |
BJ TOTAL (I) | 212 668.00 | 145 350.00 | 67 317.00 | 212 668.00 |
BL Raw materials, supplies | 53 041.00 | 53 041.00 | 53 041.00 | |
BX Customers and related accounts | 154 862.00 | 2 533.00 | 152 329.00 | 154 862.00 |
BZ Other receivables | 44 504.00 | 44 504.00 | 44 504.00 | |
CF Cash and cash equivalents | 370.00 | 370.00 | 370.00 | |
CH Prepaid expenses | 1 442.00 | 1 442.00 | 1 442.00 | |
CJ TOTAL (II) | 254 222.00 | 2 533.00 | 251 689.00 | 254 222.00 |
CO Grand total (0 to V) | 466 890.00 | 147 883.00 | 319 006.00 | 466 890.00 |
| 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 | -46 191.00 | -64 704.00 | -46 191.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 330.00 | 18 513.00 | -31 330.00 | |
DL TOTAL (I) | 103 078.00 | 134 408.00 | 103 078.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 404.00 | 40 017.00 | 18 404.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 134.00 | 134.00 | |
DW Advances and down payments received on current orders | 12 288.00 | 5 200.00 | 12 288.00 | |
DX Trade payables and related accounts | 126 552.00 | 86 857.00 | 126 552.00 | |
DY Tax and social security liabilities | 58 273.00 | 73 758.00 | 58 273.00 | |
EA Other liabilities | 275.00 | 275.00 | ||
EC TOTAL (IV) | 215 928.00 | 205 969.00 | 215 928.00 | |
EE Grand total (I to V) | 319 006.00 | 340 378.00 | 319 006.00 | |
EG Accrued income and payables due within one year | 203 640.00 | 200 769.00 | 203 640.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 404.00 | 40 017.00 | 18 404.00 | |
all companies in France
Complete and comprehensive database.
