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BALANCE SHEET (
2020-03-05)
THE LIST OF BALANCE SHEET : DECORALIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2020-03-05 | Public | 2019-12-31 | Complete |
| 2019-06-18 | Public | 2018-12-31 | Complete |
| 2018-05-22 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | DECORALIS |
| Siren | 423587443 |
| Closing | 2019-12-31 |
| Registry code | 8002 |
| Registration number | B2020/000964 |
| Management number | 1999B00230 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80440 BOVES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 3 002 307.00 | 3 002 307.00 | 3 002 307.00 | |
CF Cash and cash equivalents | 37 472.00 | 37 472.00 | 37 472.00 | |
CJ TOTAL (II) | 3 039 779.00 | 3 039 779.00 | 3 039 779.00 | |
CO Grand total (0 to V) | 3 039 779.00 | 3 039 779.00 | 3 039 779.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 369 759.00 | 369 759.00 | 369 759.00 | |
DB Share, merger, contribution premiums, etc. | 42 657.00 | 42 657.00 | 42 657.00 | |
DD Legal reserve (1) | 73 952.00 | 73 952.00 | 73 952.00 | |
DH Retained earnings | 840.00 | 840.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 368.00 | 840.00 | 2 368.00 | |
DL TOTAL (I) | 489 576.00 | 487 208.00 | 489 576.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 550 203.00 | 2 494 897.00 | 2 550 203.00 | |
EC TOTAL (IV) | 2 550 203.00 | 2 494 897.00 | 2 550 203.00 | |
EE Grand total (I to V) | 3 039 779.00 | 2 982 105.00 | 3 039 779.00 | |
EI Including equity loans | 2 550 203.00 | 2 550 203.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 4 662.00 | |||
GF Total Operating Expenses (II) | 4 662.00 | |||
GG - OPERATING RESULT (I - II) | -4 662.00 | |||
GL Other interest and similar income | 62 441.00 | |||
GP Total financial income (V) | 62 441.00 | |||
GR Interest and similar expenses | 55 411.00 | |||
GU Total financial expenses (VI) | 55 411.00 | |||
GV - FINANCIAL INCOME (V - VI) | 7 030.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 368.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 62 441.00 | 63 268.00 | 62 441.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 072.00 | 62 428.00 | 60 072.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 368.00 | 840.00 | 2 368.00 | |
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