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BALANCE SHEET (
2020-06-12)
THE LIST OF BALANCE SHEET : DECOFORMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-26 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-12 | Partially confidential | 2019-09-30 | Complete |
| 2018-11-29 | Partially confidential | 2018-09-30 | Complete |
| 2017-04-27 | Public | 2016-09-30 | Complete |
| Name | DECOFORMES |
| Siren | 478855026 |
| Closing | 2019-09-30 |
| Registry code | 3102 |
| Registration number | B2020/009172 |
| Management number | 2004B02599 |
| Activity code | 4332A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31100 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 524.00 | 30 524.00 | 30 524.00 | |
AJ Other Intangible Assets | 5 616.00 | 2 959.00 | 2 656.00 | 5 616.00 |
AP Buildings | 106 542.00 | 54 427.00 | 52 114.00 | 106 542.00 |
AR Technical installations, industrial equipment and tools | 137 842.00 | 96 397.00 | 41 445.00 | 137 842.00 |
AT Other tangible assets | 148 615.00 | 102 996.00 | 45 618.00 | 148 615.00 |
BH Other financial assets | 7 719.00 | 7 719.00 | 7 719.00 | |
BJ TOTAL (I) | 436 875.00 | 256 780.00 | 180 094.00 | 436 875.00 |
BL Raw materials, supplies | 114 312.00 | 114 312.00 | 114 312.00 | |
BR Intermediate and finished products | ||||
BX Customers and related accounts | 219 973.00 | 11 730.00 | 208 243.00 | 219 973.00 |
BZ Other receivables | 132 572.00 | 83 780.00 | 48 792.00 | 132 572.00 |
CF Cash and cash equivalents | 6 646.00 | 6 646.00 | 6 646.00 | |
CH Prepaid expenses | 5 484.00 | 5 484.00 | 5 484.00 | |
CJ TOTAL (II) | 478 990.00 | 95 510.00 | 383 479.00 | 478 990.00 |
CO Grand total (0 to V) | 915 865.00 | 352 291.00 | 563 573.00 | 915 865.00 |
CP Shares due in less than one year | 7 719.00 | 7 719.00 | ||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 245 000.00 | 245 000.00 | 245 000.00 | |
DD Legal reserve (1) | 692.00 | 692.00 | 692.00 | |
DH Retained earnings | -258 185.00 | -228 746.00 | -258 185.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 621.00 | 38 433.00 | -30 621.00 | |
DL TOTAL (I) | -43 115.00 | -12 493.00 | -43 115.00 | |
DU Loans and Debts from Credit Institutions (3) | 109 345.00 | 155 852.00 | 109 345.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 160 863.00 | 126 964.00 | 160 863.00 | |
DW Advances and down payments received on current orders | 13 038.00 | 6 347.00 | 13 038.00 | |
DX Trade payables and related accounts | 226 085.00 | 151 680.00 | 226 085.00 | |
DY Tax and social security liabilities | 76 665.00 | 70 624.00 | 76 665.00 | |
DZ Fixed asset liabilities and related accounts | 10 977.00 | 10 977.00 | ||
EA Other liabilities | 9 714.00 | 11 671.00 | 9 714.00 | |
EB Prepaid income (2) | 2 169.00 | |||
EC TOTAL (IV) | 606 689.00 | 525 309.00 | 606 689.00 | |
EE Grand total (I to V) | 563 573.00 | 512 816.00 | 563 573.00 | |
EG Accrued income and payables due within one year | 549 313.00 | 518 962.00 | 549 313.00 | |
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