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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS DECHAUMET EXPO-MEUBLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-26 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-26 | Public | 2017-12-31 | Complete |
| 2017-06-26 | Public | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS DECHAUMET EXPO-MEUBLES |
| Siren | 309182012 |
| Closing | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2019/007562 |
| Management number | 1977B00008 |
| Activity code | 4759A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38270 JARCIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | 9 147.00 | 21 343.00 | 30 490.00 |
AP Buildings | 119 575.00 | 96 861.00 | 22 713.00 | 119 575.00 |
AR Technical installations, industrial equipment and tools | 10 452.00 | 10 452.00 | 10 452.00 | |
AT Other tangible assets | 44 534.00 | 37 532.00 | 7 002.00 | 44 534.00 |
BJ TOTAL (I) | 205 051.00 | 153 992.00 | 51 059.00 | 205 051.00 |
BT Goods | 358 502.00 | 358 502.00 | 358 502.00 | |
BV Advances and down payments on orders | 4 857.00 | 4 857.00 | 4 857.00 | |
BX Customers and related accounts | 4 275.00 | 4 275.00 | 4 275.00 | |
BZ Other receivables | 17 181.00 | 17 181.00 | 17 181.00 | |
CD Marketable securities | 83 476.00 | 83 476.00 | 83 476.00 | |
CF Cash and cash equivalents | 124 895.00 | 124 895.00 | 124 895.00 | |
CH Prepaid expenses | 17 720.00 | 17 720.00 | 17 720.00 | |
CJ TOTAL (II) | 610 907.00 | 610 907.00 | 610 907.00 | |
CO Grand total (0 to V) | 815 958.00 | 153 992.00 | 661 966.00 | 815 958.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 287 324.00 | 297 372.00 | 287 324.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 617.00 | -10 048.00 | 10 617.00 | |
DL TOTAL (I) | 315 541.00 | 304 924.00 | 315 541.00 | |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 170.00 | 160.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 202 870.00 | 202 893.00 | 202 870.00 | |
DX Trade payables and related accounts | 53 739.00 | 92 556.00 | 53 739.00 | |
DY Tax and social security liabilities | 69 778.00 | 77 274.00 | 69 778.00 | |
EA Other liabilities | 19 878.00 | 20 736.00 | 19 878.00 | |
EC TOTAL (IV) | 346 425.00 | 393 629.00 | 346 425.00 | |
EE Grand total (I to V) | 661 966.00 | 698 553.00 | 661 966.00 | |
EG Accrued income and payables due within one year | 34 425.00 | 393 629.00 | 34 425.00 | |
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