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BALANCE SHEET (
2019-09-20)
THE LIST OF BALANCE SHEET : DESIGN DECOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-04 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-11 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-27 | Partially confidential | 2016-12-31 | Complete |
| Name | DESIGN DECOR |
| Siren | 395399595 |
| Closing | 2018-12-31 |
| Registry code | 8701 |
| Registration number | 3828 |
| Management number | 1994B00257 |
| Activity code | 4339Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 332.00 | 1 332.00 | 1 332.00 | |
AH Goodwill | 200 747.00 | 200 747.00 | 200 747.00 | |
AR Technical installations, industrial equipment and tools | 8 720.00 | 8 275.00 | 444.00 | 8 720.00 |
AT Other tangible assets | 202 301.00 | 192 399.00 | 9 902.00 | 202 301.00 |
BJ TOTAL (I) | 413 102.00 | 202 007.00 | 211 095.00 | 413 102.00 |
BN Goods in progress | 115 849.00 | 115 849.00 | 115 849.00 | |
BT Goods | 77 504.00 | 77 504.00 | 77 504.00 | |
BX Customers and related accounts | 53 362.00 | 3 199.00 | 50 162.00 | 53 362.00 |
BZ Other receivables | 29 771.00 | 29 771.00 | 29 771.00 | |
CF Cash and cash equivalents | 421.00 | 421.00 | 421.00 | |
CH Prepaid expenses | 4 956.00 | 4 956.00 | 4 956.00 | |
CJ TOTAL (II) | 281 865.00 | 3 199.00 | 278 665.00 | 281 865.00 |
CO Grand total (0 to V) | 694 967.00 | 205 206.00 | 489 760.00 | 694 967.00 |
CR Shares due in more than one year | 3 519.00 | 3 519.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 000.00 | 48 000.00 | ||
DD Legal reserve (1) | 4 800.00 | 4 800.00 | ||
DG Other reserves | 96 684.00 | 96 684.00 | ||
DH Retained earnings | -8 637.00 | -8 637.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 915.00 | 915.00 | ||
DL TOTAL (I) | 141 762.00 | 141 762.00 | ||
DP Provisions for Risks | 6 650.00 | 6 650.00 | ||
DR TOTAL (IV) | 6 650.00 | 6 650.00 | ||
DU Loans and Debts from Credit Institutions (3) | 85 273.00 | 85 273.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | ||
DW Advances and down payments received on current orders | 124 604.00 | 124 604.00 | ||
DX Trade payables and related accounts | 64 483.00 | 64 483.00 | ||
DY Tax and social security liabilities | 66 975.00 | 66 975.00 | ||
EC TOTAL (IV) | 341 348.00 | 341 348.00 | ||
EE Grand total (I to V) | 489 760.00 | 489 760.00 | ||
EG Accrued income and payables due within one year | 213 559.00 | 213 559.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 599.00 | 75 599.00 | ||
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