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BALANCE SHEET (
2020-12-14)
THE LIST OF BALANCE SHEET : FRANCE DECORATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-14 | Partially confidential | 2019-12-31 | Complete |
| Name | FRANCE DECORATION |
| Siren | 807789219 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 46282 |
| Management number | 2014B08431 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92230 Gennevilliers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 099.00 | 1 099.00 | 1 099.00 | |
AR Technical installations, industrial equipment and tools | 23 609.00 | 11 763.00 | 11 846.00 | 23 609.00 |
AT Other tangible assets | 54 277.00 | 7 597.00 | 46 680.00 | 54 277.00 |
BJ TOTAL (I) | 78 985.00 | 20 459.00 | 58 526.00 | 78 985.00 |
BL Raw materials, supplies | 5 432.00 | 5 432.00 | 5 432.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 160 506.00 | 160 506.00 | 160 506.00 | |
BZ Other receivables | 37 347.00 | 37 347.00 | 37 347.00 | |
CF Cash and cash equivalents | 890 684.00 | 890 684.00 | 890 684.00 | |
CH Prepaid expenses | 1 800.00 | 1 800.00 | 1 800.00 | |
CJ TOTAL (II) | 1 095 769.00 | 1 095 769.00 | 1 095 769.00 | |
CO Grand total (0 to V) | 1 174 754.00 | 20 459.00 | 1 154 295.00 | 1 174 754.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 541 399.00 | 266 724.00 | 541 399.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 951.00 | 274 675.00 | 222 951.00 | |
DL TOTAL (I) | 775 350.00 | 552 399.00 | 775 350.00 | |
DU Loans and Debts from Credit Institutions (3) | 343.00 | 52.00 | 343.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 918.00 | 882.00 | 918.00 | |
DX Trade payables and related accounts | 172 667.00 | 293 421.00 | 172 667.00 | |
DY Tax and social security liabilities | 97 438.00 | 162 891.00 | 97 438.00 | |
EB Prepaid income (2) | 107 581.00 | 117 071.00 | 107 581.00 | |
EC TOTAL (IV) | 378 945.00 | 574 316.00 | 378 945.00 | |
EE Grand total (I to V) | 1 154 295.00 | 1 126 715.00 | 1 154 295.00 | |
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