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BALANCE SHEET (
2020-08-27)
THE LIST OF BALANCE SHEET : DECO FAÇADE 74
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-25 | Partially confidential | 2017-12-31 | Simplified |
| Name | DECO FAÇADE 74 |
| Siren | 819363268 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/008831 |
| Management number | 2016B00512 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74300 THYEZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | 53 000.00 | 53 000.00 | |
AR Technical installations, industrial equipment and tools | 269 268.00 | 138 842.00 | 130 425.00 | 269 268.00 |
AT Other tangible assets | 207 033.00 | 69 582.00 | 137 451.00 | 207 033.00 |
BH Other financial assets | 11 130.00 | 11 130.00 | 11 130.00 | |
BJ TOTAL (I) | 540 431.00 | 208 425.00 | 332 006.00 | 540 431.00 |
BL Raw materials, supplies | 4 839.00 | 4 839.00 | 4 839.00 | |
BN Goods in progress | 253 166.00 | 253 166.00 | 253 166.00 | |
BX Customers and related accounts | 508 416.00 | 78 721.00 | 429 696.00 | 508 416.00 |
BZ Other receivables | 52 401.00 | 52 401.00 | 52 401.00 | |
CF Cash and cash equivalents | 206 944.00 | 206 944.00 | 206 944.00 | |
CH Prepaid expenses | 13 335.00 | 13 335.00 | 13 335.00 | |
CJ TOTAL (II) | 1 039 103.00 | 78 721.00 | 960 382.00 | 1 039 103.00 |
CO Grand total (0 to V) | 1 579 534.00 | 287 145.00 | 1 292 388.00 | 1 579 534.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 000.00 | 140 000.00 | 140 000.00 | |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | 14 000.00 | |
DG Other reserves | 201 329.00 | 79 483.00 | 201 329.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 022.00 | 121 846.00 | 192 022.00 | |
DL TOTAL (I) | 547 351.00 | 355 329.00 | 547 351.00 | |
DU Loans and Debts from Credit Institutions (3) | 295 983.00 | 32 835.00 | 295 983.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 974.00 | 112 011.00 | 34 974.00 | |
DW Advances and down payments received on current orders | 2 846.00 | |||
DX Trade payables and related accounts | 72 776.00 | 68 801.00 | 72 776.00 | |
DY Tax and social security liabilities | 341 304.00 | 228 463.00 | 341 304.00 | |
EC TOTAL (IV) | 745 037.00 | 444 957.00 | 745 037.00 | |
EE Grand total (I to V) | 1 292 388.00 | 800 287.00 | 1 292 388.00 | |
EG Accrued income and payables due within one year | 515 758.00 | 429 451.00 | 515 758.00 | |
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