Grow your business safely with DECAP'EXPRESS
All the information you need about DECAP'EXPRESS to develop and secure your business in France
D
HOME >
CORPORATES
>
DECAP'EXPRESS >
BALANCE SHEET (
2020-12-09)
THE LIST OF BALANCE SHEET : DECAP'EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Partially confidential | 2021-12-31 | Complete |
| 2020-12-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| Name | DECAP'EXPRESS |
| Siren | 408420933 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/043689 |
| Management number | 1996B02103 |
| Activity code | 8122Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69330 MEYZIEU |
| 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 | 236 415.00 | 155 477.00 | 80 938.00 | 236 415.00 |
AT Other tangible assets | 112 618.00 | 63 123.00 | 49 495.00 | 112 618.00 |
BH Other financial assets | 24 731.00 | 24 731.00 | 24 731.00 | |
BJ TOTAL (I) | 373 764.00 | 218 600.00 | 155 164.00 | 373 764.00 |
BP Services in progress | 3 000.00 | 3 000.00 | 3 000.00 | |
BT Goods | 34 084.00 | 34 084.00 | 34 084.00 | |
BX Customers and related accounts | 208 331.00 | 1 256.00 | 207 074.00 | 208 331.00 |
BZ Other receivables | 66 547.00 | 66 547.00 | 66 547.00 | |
CF Cash and cash equivalents | 105 742.00 | 105 742.00 | 105 742.00 | |
CH Prepaid expenses | 37 987.00 | 37 987.00 | 37 987.00 | |
CJ TOTAL (II) | 455 690.00 | 1 256.00 | 454 434.00 | 455 690.00 |
CO Grand total (0 to V) | 829 454.00 | 219 856.00 | 609 598.00 | 829 454.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 545.00 | 1 545.00 | 1 545.00 | |
DG Other reserves | 139 007.00 | 122 257.00 | 139 007.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 270.00 | 16 750.00 | 77 270.00 | |
DL TOTAL (I) | 233 067.00 | 155 797.00 | 233 067.00 | |
DU Loans and Debts from Credit Institutions (3) | 93 664.00 | 37 793.00 | 93 664.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 020.00 | 73 708.00 | 59 020.00 | |
DX Trade payables and related accounts | 95 983.00 | 149 246.00 | 95 983.00 | |
DY Tax and social security liabilities | 105 085.00 | 54 738.00 | 105 085.00 | |
EA Other liabilities | 22 778.00 | 49 602.00 | 22 778.00 | |
EC TOTAL (IV) | 376 530.00 | 365 087.00 | 376 530.00 | |
EE Grand total (I to V) | 609 598.00 | 520 884.00 | 609 598.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 023.00 | |||
all companies in France
Complete and comprehensive database.
