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BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : DECOURCELLE BARROIS LORIDAN ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-29 | Partially confidential | 2019-06-30 | Complete |
| 2019-07-15 | Partially confidential | 2017-06-30 | Complete |
| Name | DECOURCELLE BARROIS LORIDAN ASSOCIES |
| Siren | 788699072 |
| Closing | 2017-06-30 |
| Registry code | 5910 |
| Registration number | 12576 |
| Management number | 2012B02120 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59800 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 649.00 | 12 282.00 | 367.00 | 12 649.00 |
AH Goodwill | 16 717.00 | 16 717.00 | 16 717.00 | |
AJ Other Intangible Assets | 14 502.00 | 1 884.00 | 12 618.00 | 14 502.00 |
AT Other tangible assets | 53 302.00 | 15 315.00 | 37 987.00 | 53 302.00 |
BH Other financial assets | 24 600.00 | 24 600.00 | 24 600.00 | |
BJ TOTAL (I) | 401 770.00 | 29 482.00 | 372 288.00 | 401 770.00 |
BX Customers and related accounts | 499 068.00 | 11 655.00 | 487 413.00 | 499 068.00 |
BZ Other receivables | 15 247.00 | 15 247.00 | 15 247.00 | |
CD Marketable securities | 81 540.00 | 81 540.00 | 81 540.00 | |
CF Cash and cash equivalents | 301 694.00 | 301 694.00 | 301 694.00 | |
CH Prepaid expenses | 9 918.00 | 9 918.00 | 9 918.00 | |
CJ TOTAL (II) | 907 467.00 | 11 655.00 | 895 812.00 | 907 467.00 |
CO Grand total (0 to V) | 1 309 237.00 | 41 137.00 | 1 268 100.00 | 1 309 237.00 |
CU Other investments | 280 000.00 | 280 000.00 | 280 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 250 661.00 | 130 854.00 | 250 661.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 766.00 | 119 807.00 | 173 766.00 | |
DL TOTAL (I) | 457 427.00 | 283 661.00 | 457 427.00 | |
DU Loans and Debts from Credit Institutions (3) | 190 152.00 | 180 965.00 | 190 152.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 221 920.00 | 111 279.00 | 221 920.00 | |
DX Trade payables and related accounts | 28 918.00 | 20 687.00 | 28 918.00 | |
DY Tax and social security liabilities | 200 505.00 | 107 423.00 | 200 505.00 | |
EA Other liabilities | 2 303.00 | 13 252.00 | 2 303.00 | |
EB Prepaid income (2) | 166 875.00 | 125 061.00 | 166 875.00 | |
EC TOTAL (IV) | 810 673.00 | 558 666.00 | 810 673.00 | |
EE Grand total (I to V) | 1 268 100.00 | 842 327.00 | 1 268 100.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 221 920.00 | 220 220.00 | 221 920.00 | |
8B Suppliers and Related Accounts | 28 918.00 | 28 918.00 | 28 918.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 303.00 | 2 303.00 | 2 303.00 | |
8L Deferred income | 166 875.00 | 166 875.00 | 166 875.00 | |
VG Loans with a maturity of up to one year at origin | 190 152.00 | 52 679.00 | 137 473.00 | 190 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 505.00 | 200 505.00 | 200 505.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 833.00 | 524 233.00 | 24 600.00 | 548 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 673.00 | 671 500.00 | 137 473.00 | 810 673.00 |
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