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BALANCE SHEET (
2019-06-06)
THE LIST OF BALANCE SHEET : DECOURT FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-24 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-12 | Public | 2016-09-30 | Complete |
| Name | DECOURT FILS |
| Siren | 801140336 |
| Closing | 2018-09-30 |
| Registry code | 2402 |
| Registration number | 1434 |
| Management number | 2014B00123 |
| Activity code | 4624Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24300 JAVERLHAC ET LA CHAPELLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 858.00 | 478.00 | 2 380.00 | 2 858.00 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AP Buildings | 2 289.00 | 727.00 | 1 562.00 | 2 289.00 |
AR Technical installations, industrial equipment and tools | 18 299.00 | 14 787.00 | 3 512.00 | 18 299.00 |
AT Other tangible assets | 179 084.00 | 53 729.00 | 125 354.00 | 179 084.00 |
BD Other fixed assets | 22.00 | 22.00 | 22.00 | |
BJ TOTAL (I) | 222 553.00 | 69 722.00 | 152 831.00 | 222 553.00 |
BT Goods | 535 756.00 | 535 756.00 | 535 756.00 | |
BX Customers and related accounts | 106 097.00 | 106 097.00 | 106 097.00 | |
BZ Other receivables | 16 127.00 | 16 127.00 | 16 127.00 | |
CD Marketable securities | 222 383.00 | 222 383.00 | 222 383.00 | |
CF Cash and cash equivalents | 39 865.00 | 39 865.00 | 39 865.00 | |
CH Prepaid expenses | 3 461.00 | 3 461.00 | 3 461.00 | |
CJ TOTAL (II) | 923 692.00 | 923 692.00 | 923 692.00 | |
CO Grand total (0 to V) | 1 146 245.00 | 69 722.00 | 1 076 523.00 | 1 146 245.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 519 899.00 | 519 899.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 575.00 | 178 575.00 | ||
DL TOTAL (I) | 714 975.00 | 714 975.00 | ||
DU Loans and Debts from Credit Institutions (3) | 251 946.00 | 251 946.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 945.00 | 945.00 | ||
DX Trade payables and related accounts | 70 570.00 | 70 570.00 | ||
DY Tax and social security liabilities | 38 085.00 | 38 085.00 | ||
EC TOTAL (IV) | 361 548.00 | 361 548.00 | ||
EE Grand total (I to V) | 1 076 523.00 | 1 076 523.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 70 571.00 | 70 571.00 | 70 571.00 | |
8C Staff and Related Accounts | 19 228.00 | 19 228.00 | 19 228.00 | |
8D Social Security and Other Social Organizations | 13 155.00 | 13 155.00 | 13 155.00 | |
UX Other trade receivables | 106 098.00 | 106 098.00 | ||
VH Loans with a maturity of more than one year at origin | 251 946.00 | 75 989.00 | 155 475.00 | 251 946.00 |
VI Group and Associates | 946.00 | 946.00 | 946.00 | |
VM Income taxes | 9 086.00 | 9 086.00 | ||
VP Miscellaneous | 5 254.00 | 5 254.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 1 909.00 | 1 909.00 | 1 909.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 788.00 | 1 788.00 | ||
VS Prepaid expenses | 3 461.00 | 3 461.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 125 687.00 | 125 586.00 | 101.00 | 125 687.00 |
VW VAT | 3 794.00 | 3 794.00 | 3 794.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 361 548.00 | 185 591.00 | 155 475.00 | 361 548.00 |
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