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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : DECOR DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-24 | Partially confidential | 2016-12-31 | Complete |
| Name | DECOR DIFFUSION |
| Siren | 349505321 |
| Closing | 2018-12-31 |
| Registry code | 2002 |
| Registration number | 2015 |
| Management number | 1989B00036 |
| Activity code | 4673A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20600 BASTIA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 748.00 | 19 012.00 | 11 736.00 | 30 748.00 |
AH Goodwill | 152 449.00 | 152 449.00 | 152 449.00 | |
AR Technical installations, industrial equipment and tools | 52 459.00 | 52 183.00 | 276.00 | 52 459.00 |
AT Other tangible assets | 542 525.00 | 478 093.00 | 64 432.00 | 542 525.00 |
BD Other fixed assets | 1 820.00 | 1 820.00 | 1 820.00 | |
BH Other financial assets | 3 555.00 | 3 555.00 | 3 555.00 | |
BJ TOTAL (I) | 783 557.00 | 549 289.00 | 234 268.00 | 783 557.00 |
BT Goods | 248 024.00 | 248 024.00 | 248 024.00 | |
BV Advances and down payments on orders | 1 800.00 | 1 800.00 | 1 800.00 | |
BX Customers and related accounts | 136 740.00 | 4 078.00 | 132 661.00 | 136 740.00 |
BZ Other receivables | 26 268.00 | 26 268.00 | 26 268.00 | |
CF Cash and cash equivalents | 589.00 | 589.00 | 589.00 | |
CH Prepaid expenses | 894.00 | 894.00 | 894.00 | |
CJ TOTAL (II) | 414 316.00 | 4 078.00 | 410 237.00 | 414 316.00 |
CO Grand total (0 to V) | 1 197 874.00 | 553 367.00 | 644 506.00 | 1 197 874.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 128.00 | 48 128.00 | ||
DB Share, merger, contribution premiums, etc. | 11 185.00 | 11 185.00 | ||
DD Legal reserve (1) | 8 003.00 | 8 003.00 | ||
DF Regulated reserves (1) | 46 725.00 | 46 725.00 | ||
DG Other reserves | 17 000.00 | 17 000.00 | ||
DH Retained earnings | -48 114.00 | -48 114.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 357.00 | 7 357.00 | ||
DL TOTAL (I) | 90 286.00 | 90 286.00 | ||
DU Loans and Debts from Credit Institutions (3) | 170 505.00 | 170 505.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 84 571.00 | 84 571.00 | ||
DW Advances and down payments received on current orders | 1 495.00 | 1 495.00 | ||
DX Trade payables and related accounts | 134 286.00 | 134 286.00 | ||
DY Tax and social security liabilities | 23 312.00 | 23 312.00 | ||
EA Other liabilities | 10 745.00 | 10 745.00 | ||
EB Prepaid income (2) | 129 304.00 | 129 304.00 | ||
EC TOTAL (IV) | 554 220.00 | 554 220.00 | ||
EE Grand total (I to V) | 644 506.00 | 644 506.00 | ||
EG Accrued income and payables due within one year | 443 024.00 | 443 024.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 462.00 | 25 462.00 | ||
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