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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : DECO METAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | DECO METAL |
| Siren | 521487553 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/008840 |
| Management number | 2010B00496 |
| Activity code | 1623Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42400 ST CHAMOND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 676.00 | 3 676.00 | 3 676.00 | |
AR Technical installations, industrial equipment and tools | 294 221.00 | 90 109.00 | 204 112.00 | 294 221.00 |
AT Other tangible assets | 514 116.00 | 51 064.00 | 463 053.00 | 514 116.00 |
BJ TOTAL (I) | 812 013.00 | 144 848.00 | 667 164.00 | 812 013.00 |
BL Raw materials, supplies | 13 378.00 | 13 378.00 | 13 378.00 | |
BX Customers and related accounts | 997 073.00 | 22 638.00 | 974 434.00 | 997 073.00 |
BZ Other receivables | 254 652.00 | 254 652.00 | 254 652.00 | |
CH Prepaid expenses | 1 359.00 | 1 359.00 | 1 359.00 | |
CJ TOTAL (II) | 1 266 461.00 | 22 638.00 | 1 243 822.00 | 1 266 461.00 |
CO Grand total (0 to V) | 2 078 473.00 | 167 487.00 | 1 910 987.00 | 2 078 473.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 361 159.00 | 361 159.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 430.00 | 105 430.00 | ||
DL TOTAL (I) | 488 588.00 | 488 588.00 | ||
DU Loans and Debts from Credit Institutions (3) | 382 106.00 | 382 106.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 45 302.00 | 45 302.00 | ||
DX Trade payables and related accounts | 539 691.00 | 539 691.00 | ||
DY Tax and social security liabilities | 212 717.00 | 212 717.00 | ||
EA Other liabilities | 242 583.00 | 242 583.00 | ||
EC TOTAL (IV) | 1 422 398.00 | 1 422 398.00 | ||
EE Grand total (I to V) | 1 910 987.00 | 1 910 987.00 | ||
EG Accrued income and payables due within one year | 1 162 179.00 | 1 162 179.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 721.00 | 70 721.00 | ||
| 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 | 45 302.00 | 45 302.00 | 45 302.00 | |
8B Suppliers and Related Accounts | 539 691.00 | 539 691.00 | 539 691.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 242 583.00 | 242 583.00 | 242 583.00 | |
VG Loans with a maturity of up to one year at origin | 382 106.00 | 121 887.00 | 197 963.00 | 382 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 717.00 | 212 717.00 | 212 717.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 083.00 | 1 253 083.00 | 1 253 083.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 398.00 | 1 162 179.00 | 197 963.00 | 1 422 398.00 |
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