Grow your business safely with DECORA
All the information you need about DECORA to develop and secure your business in France
D
HOME >
CORPORATES
>
DECORA >
BALANCE SHEET (
2019-06-28)
THE LIST OF BALANCE SHEET : DECORA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2019-06-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-27 | Partially confidential | 2017-12-31 | Complete |
| Name | DECORA |
| Siren | 524495298 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/023043 |
| Management number | 2010B04368 |
| Activity code | 9602A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 400.00 | 8 400.00 | 8 400.00 | |
AH Goodwill | 225 000.00 | 225 000.00 | 225 000.00 | |
AR Technical installations, industrial equipment and tools | 32 811.00 | 30 177.00 | 2 634.00 | 32 811.00 |
AT Other tangible assets | 246 818.00 | 188 812.00 | 58 006.00 | 246 818.00 |
BH Other financial assets | 1 477.00 | 1 477.00 | 1 477.00 | |
BJ TOTAL (I) | 514 506.00 | 227 389.00 | 287 116.00 | 514 506.00 |
BL Raw materials, supplies | 4 924.00 | 4 924.00 | 4 924.00 | |
BT Goods | 13 075.00 | 13 075.00 | 13 075.00 | |
BX Customers and related accounts | 500.00 | 500.00 | 500.00 | |
BZ Other receivables | 22 613.00 | 22 613.00 | 22 613.00 | |
CF Cash and cash equivalents | 41 804.00 | 41 804.00 | 41 804.00 | |
CH Prepaid expenses | 1 187.00 | 1 187.00 | 1 187.00 | |
CJ TOTAL (II) | 84 103.00 | 84 103.00 | 84 103.00 | |
CO Grand total (0 to V) | 598 609.00 | 227 389.00 | 371 220.00 | 598 609.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 162 090.00 | 121 718.00 | 162 090.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 020.00 | 40 372.00 | 34 020.00 | |
DL TOTAL (I) | 207 110.00 | 173 090.00 | 207 110.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 569.00 | 9 561.00 | 5 569.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72 306.00 | 108 306.00 | 72 306.00 | |
DX Trade payables and related accounts | 19 130.00 | 25 769.00 | 19 130.00 | |
DY Tax and social security liabilities | 66 729.00 | 83 482.00 | 66 729.00 | |
EA Other liabilities | 376.00 | 201.00 | 376.00 | |
EC TOTAL (IV) | 164 110.00 | 227 318.00 | 164 110.00 | |
EE Grand total (I to V) | 371 220.00 | 400 408.00 | 371 220.00 | |
EG Accrued income and payables due within one year | 162 766.00 | 221 958.00 | 162 766.00 | |
all companies in France
Complete and comprehensive database.
