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BALANCE SHEET (
2019-08-21)
THE LIST OF BALANCE SHEET : DECAP'EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Partially confidential | 2021-12-31 | Complete |
| 2020-12-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| Name | DECAP'EXPRESS |
| Siren | 408420933 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/038596 |
| Management number | 1996B02103 |
| Activity code | 8122Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69330 MEYZIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 240 546.00 | 142 082.00 | 98 464.00 | 240 546.00 |
AT Other tangible assets | 75 598.00 | 54 264.00 | 21 333.00 | 75 598.00 |
BH Other financial assets | 24 921.00 | 24 921.00 | 24 921.00 | |
BJ TOTAL (I) | 341 064.00 | 196 347.00 | 144 717.00 | 341 064.00 |
BP Services in progress | 2 850.00 | 2 850.00 | 2 850.00 | |
BT Goods | 31 064.00 | 31 064.00 | 31 064.00 | |
BX Customers and related accounts | 127 940.00 | 127 940.00 | 127 940.00 | |
BZ Other receivables | 132 510.00 | 132 510.00 | 132 510.00 | |
CF Cash and cash equivalents | 2 138.00 | 2 138.00 | 2 138.00 | |
CH Prepaid expenses | 79 665.00 | 79 665.00 | 79 665.00 | |
CJ TOTAL (II) | 376 166.00 | 376 166.00 | 376 166.00 | |
CO Grand total (0 to V) | 717 231.00 | 196 347.00 | 520 884.00 | 717 231.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 545.00 | 1 545.00 | 1 545.00 | |
DG Other reserves | 122 257.00 | 117 619.00 | 122 257.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 750.00 | 4 637.00 | 16 750.00 | |
DL TOTAL (I) | 155 797.00 | 139 047.00 | 155 797.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 793.00 | 18 491.00 | 37 793.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 73 708.00 | 80 222.00 | 73 708.00 | |
DX Trade payables and related accounts | 149 246.00 | 90 576.00 | 149 246.00 | |
DY Tax and social security liabilities | 54 738.00 | 65 048.00 | 54 738.00 | |
EA Other liabilities | 49 602.00 | 62 589.00 | 49 602.00 | |
EC TOTAL (IV) | 365 087.00 | 316 926.00 | 365 087.00 | |
EE Grand total (I to V) | 520 884.00 | 455 973.00 | 520 884.00 | |
EG Accrued income and payables due within one year | 360 625.00 | 233 469.00 | 360 625.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 023.00 | 27 023.00 | ||
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