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BALANCE SHEET (
2020-06-25)
THE LIST OF BALANCE SHEET : DECORATEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Complete |
| 2021-07-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-27 | Public | 2018-12-31 | Complete |
| 2018-05-30 | Public | 2017-12-31 | Complete |
| 2018-05-24 | Public | 2015-12-31 | Complete |
| Name | DECORATEC |
| Siren | 495127102 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 7474 |
| Management number | 2007B01562 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78600 Le Mesnil-le-Roi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 580.00 | 4 695.00 | 22 885.00 | 27 580.00 |
AJ Other Intangible Assets | 25 000.00 | 25 000.00 | 25 000.00 | |
AR Technical installations, industrial equipment and tools | 11 544.00 | 7 089.00 | 4 455.00 | 11 544.00 |
AT Other tangible assets | 62 997.00 | 22 797.00 | 40 200.00 | 62 997.00 |
BD Other fixed assets | 120.00 | 120.00 | 120.00 | |
BH Other financial assets | 4 838.00 | 4 838.00 | 4 838.00 | |
BJ TOTAL (I) | 132 569.00 | 34 581.00 | 97 988.00 | 132 569.00 |
BL Raw materials, supplies | 3 776.00 | 3 776.00 | 3 776.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 229 624.00 | 229 624.00 | 229 624.00 | |
BZ Other receivables | 80 477.00 | 80 477.00 | 80 477.00 | |
CF Cash and cash equivalents | 4 618.00 | 4 618.00 | 4 618.00 | |
CH Prepaid expenses | 331.00 | 331.00 | 331.00 | |
CJ TOTAL (II) | 318 826.00 | 318 826.00 | 318 826.00 | |
CO Grand total (0 to V) | 451 395.00 | 34 581.00 | 416 814.00 | 451 395.00 |
CP Shares due in less than one year | 4 838.00 | 4 838.00 | ||
CU Other investments | 490.00 | 490.00 | 490.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DH Retained earnings | 48 318.00 | 34 183.00 | 48 318.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 819.00 | 74 135.00 | 12 819.00 | |
DL TOTAL (I) | 68 837.00 | 116 018.00 | 68 837.00 | |
DU Loans and Debts from Credit Institutions (3) | 98 129.00 | 62 561.00 | 98 129.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 275.00 | 2 435.00 | 3 275.00 | |
DX Trade payables and related accounts | 181 009.00 | 176 374.00 | 181 009.00 | |
DY Tax and social security liabilities | 46 993.00 | 60 361.00 | 46 993.00 | |
EA Other liabilities | 7 115.00 | 7 115.00 | ||
EB Prepaid income (2) | 11 455.00 | 26 753.00 | 11 455.00 | |
EC TOTAL (IV) | 347 977.00 | 328 484.00 | 347 977.00 | |
EE Grand total (I to V) | 416 814.00 | 444 502.00 | 416 814.00 | |
EG Accrued income and payables due within one year | 288 105.00 | 328 484.00 | 288 105.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 305.00 | 16 305.00 | ||
EI Including equity loans | 3 275.00 | 3 275.00 | ||
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