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BALANCE SHEET (
2019-11-26)
THE LIST OF BALANCE SHEET : L.W. DECO FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-24 | Partially confidential | 2020-12-31 | Complete |
| 2019-11-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-12-06 | Public | 2017-09-30 | Complete |
| 2017-03-07 | Public | 2016-09-30 | Complete |
| Name | L.W. DECO FRANCE |
| Siren | 477912752 |
| Closing | 2018-09-30 |
| Registry code | 7702 |
| Registration number | 12082 |
| Management number | 2004B70081 |
| Activity code | 4618Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77160 Provins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 87 478.00 | 57 665.00 | 29 813.00 | 87 478.00 |
AR Technical installations, industrial equipment and tools | 29 346.00 | 27 414.00 | 1 932.00 | 29 346.00 |
AT Other tangible assets | 4 756.00 | 3 097.00 | 1 659.00 | 4 756.00 |
BJ TOTAL (I) | 151 581.00 | 103 177.00 | 48 404.00 | 151 581.00 |
BT Goods | 448 191.00 | 448 191.00 | 448 191.00 | |
BV Advances and down payments on orders | 14 941.00 | 14 941.00 | 14 941.00 | |
BX Customers and related accounts | 55 332.00 | 22 805.00 | 32 527.00 | 55 332.00 |
BZ Other receivables | 32 756.00 | 32 756.00 | 32 756.00 | |
CF Cash and cash equivalents | 20 836.00 | 20 836.00 | 20 836.00 | |
CH Prepaid expenses | 3 200.00 | 3 200.00 | 3 200.00 | |
CJ TOTAL (II) | 575 257.00 | 22 805.00 | 552 452.00 | 575 257.00 |
CO Grand total (0 to V) | 726 838.00 | 125 982.00 | 600 856.00 | 726 838.00 |
CS Evaluated investments - equity method | 30 000.00 | 15 000.00 | 15 000.00 | 30 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 600.00 | 7 600.00 | 7 600.00 | |
DD Legal reserve (1) | 760.00 | 760.00 | 760.00 | |
DG Other reserves | 296 211.00 | 280 574.00 | 296 211.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 606.00 | 15 637.00 | 43 606.00 | |
DL TOTAL (I) | 348 177.00 | 304 571.00 | 348 177.00 | |
DU Loans and Debts from Credit Institutions (3) | 82 346.00 | 116 764.00 | 82 346.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 465.00 | 94 997.00 | 41 465.00 | |
DX Trade payables and related accounts | 80 155.00 | 94 815.00 | 80 155.00 | |
DY Tax and social security liabilities | 48 713.00 | 37 770.00 | 48 713.00 | |
EC TOTAL (IV) | 252 679.00 | 344 346.00 | 252 679.00 | |
EE Grand total (I to V) | 600 856.00 | 648 917.00 | 600 856.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 80 155.00 | 80 155.00 | 80 155.00 | |
8D Social Security and Other Social Organizations | 48 713.00 | 48 713.00 | 48 713.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 41 465.00 | 41 465.00 | 41 465.00 | |
VG Loans with a maturity of up to one year at origin | 82 346.00 | 28 947.00 | 53 399.00 | 82 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 679.00 | 199 280.00 | 53 399.00 | 252 679.00 |
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