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BALANCE SHEET (
2019-11-06)
THE LIST OF BALANCE SHEET : SOC FINANCIERE EUROPEENNE DE DECOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-18 | Public | 2019-12-31 | Complete |
| 2019-11-06 | Public | 2018-12-31 | Complete |
| 2018-10-09 | Public | 2017-12-31 | Complete |
| Name | SOC FINANCIERE EUROPEENNE DE DECOR |
| Siren | 394377170 |
| Closing | 2018-12-31 |
| Registry code | 6852 |
| Registration number | 4666 |
| Management number | 2013B00504 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68200 Mulhouse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 2 893 146.00 | 2 892 986.00 | 160.00 | 2 893 146.00 |
BZ Other receivables | 1 297 770.00 | 1 265 788.00 | 31 982.00 | 1 297 770.00 |
CJ TOTAL (II) | 1 297 770.00 | 1 265 788.00 | 31 982.00 | 1 297 770.00 |
CO Grand total (0 to V) | 4 190 916.00 | 4 158 774.00 | 32 142.00 | 4 190 916.00 |
CU Other investments | 2 892 986.00 | 2 892 986.00 | 2 892 986.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 700 000.00 | 3 700 000.00 | 3 700 000.00 | |
DD Legal reserve (1) | 46 755.00 | 46 755.00 | 46 755.00 | |
DG Other reserves | 54 678.00 | 54 678.00 | 54 678.00 | |
DH Retained earnings | -3 799 184.00 | -3 786 372.00 | -3 799 184.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 302.00 | -12 812.00 | -2 302.00 | |
DL TOTAL (I) | -53.00 | 2 249.00 | -53.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 475.00 | 26 193.00 | 31 475.00 | |
DX Trade payables and related accounts | 720.00 | 3 700.00 | 720.00 | |
EC TOTAL (IV) | 32 195.00 | 29 893.00 | 32 195.00 | |
EE Grand total (I to V) | 32 142.00 | 32 142.00 | 32 142.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 302.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 302.00 | |||
GG - OPERATING RESULT (I - II) | -2 302.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 302.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 302.00 | 12 812.00 | 2 302.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 302.00 | -12 812.00 | -2 302.00 | |
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