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BALANCE SHEET (
2020-02-14)
THE LIST OF BALANCE SHEET : DECORS ET COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2022-08-31 | Complete |
| 2021-02-05 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-14 | Partially confidential | 2019-08-31 | Complete |
| 2019-01-07 | Partially confidential | 2018-08-31 | Complete |
| 2017-12-19 | Partially confidential | 2017-08-31 | Complete |
| 2017-07-24 | Partially confidential | 2016-08-31 | Complete |
| Name | DECORS ET COMPAGNIE |
| Siren | 430245126 |
| Closing | 2019-08-31 |
| Registry code | 7801 |
| Registration number | 1488 |
| Management number | 2003B02252 |
| Activity code | 9002Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91380 Chilly-Mazarin |
| 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 | 43 813.00 | 38 459.00 | 5 354.00 | 43 813.00 |
AT Other tangible assets | 43 570.00 | 34 519.00 | 9 051.00 | 43 570.00 |
BD Other fixed assets | 4 999.00 | 4 999.00 | 4 999.00 | |
BH Other financial assets | 32 750.00 | 32 750.00 | 32 750.00 | |
BJ TOTAL (I) | 125 170.00 | 72 977.00 | 52 193.00 | 125 170.00 |
BV Advances and down payments on orders | 379.00 | 379.00 | 379.00 | |
BX Customers and related accounts | 173 432.00 | 14 532.00 | 158 899.00 | 173 432.00 |
BZ Other receivables | 160 699.00 | 160 699.00 | 160 699.00 | |
CD Marketable securities | 447 802.00 | 447 802.00 | 447 802.00 | |
CF Cash and cash equivalents | 35 967.00 | 35 967.00 | 35 967.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 818 279.00 | 14 532.00 | 803 747.00 | 818 279.00 |
CO Grand total (0 to V) | 943 449.00 | 87 510.00 | 855 940.00 | 943 449.00 |
CU Other investments | 39.00 | 39.00 | 39.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 402 344.00 | 385 176.00 | 402 344.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 338.00 | 267 168.00 | 275 338.00 | |
DL TOTAL (I) | 686 067.00 | 660 729.00 | 686 067.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 697.00 | 1 662.00 | 1 697.00 | |
DW Advances and down payments received on current orders | 929.00 | 929.00 | 929.00 | |
DX Trade payables and related accounts | 51 760.00 | 136 238.00 | 51 760.00 | |
DY Tax and social security liabilities | 108 540.00 | 178 310.00 | 108 540.00 | |
EA Other liabilities | 6 946.00 | 23 202.00 | 6 946.00 | |
EC TOTAL (IV) | 169 873.00 | 340 342.00 | 169 873.00 | |
EE Grand total (I to V) | 855 940.00 | 1 001 071.00 | 855 940.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 532.00 | 14 532.00 | ||
7B Total provisions for depreciation | 14 532.00 | 14 532.00 | ||
7C Grand total | 14 532.00 | 14 532.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 697.00 | 1 697.00 | 1 697.00 | |
8B Suppliers and Related Accounts | 51 760.00 | 51 760.00 | 51 760.00 | |
8D Social Security and Other Social Organizations | 108 540.00 | 108 540.00 | 108 540.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 946.00 | 6 946.00 | 6 946.00 | |
UT Other financial assets | 32 750.00 | 32 750.00 | 32 750.00 | |
VS Prepaid expenses | 334 131.00 | 334 131.00 | 334 131.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 881.00 | 334 131.00 | 32 750.00 | 366 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 944.00 | 168 944.00 | 168 944.00 | |
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