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BALANCE SHEET (
2021-01-21)
THE LIST OF BALANCE SHEET : DECO CENTER 63
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-13 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-21 | Partially confidential | 2019-12-31 | Complete |
| 2017-04-27 | Partially confidential | 2016-12-31 | Complete |
| Name | DECO CENTER 63 |
| Siren | 453046823 |
| Closing | 2019-12-31 |
| Registry code | 6303 |
| Registration number | 582 |
| Management number | 2004B00260 |
| Activity code | 4759A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63370 Lempdes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 2 383.00 | 3 616.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 11 341.00 | 11 341.00 | 11 341.00 | |
AT Other tangible assets | 357 890.00 | 332 612.00 | 25 277.00 | 357 890.00 |
BD Other fixed assets | 230.00 | 230.00 | 230.00 | |
BH Other financial assets | 15 244.00 | 15 244.00 | 15 244.00 | |
BJ TOTAL (I) | 390 476.00 | 346 336.00 | 44 139.00 | 390 476.00 |
BT Goods | 166 101.00 | 166 101.00 | 166 101.00 | |
BX Customers and related accounts | 8 784.00 | 8 784.00 | 8 784.00 | |
BZ Other receivables | 187 795.00 | 187 795.00 | 187 795.00 | |
CF Cash and cash equivalents | 8 861.00 | 8 861.00 | 8 861.00 | |
CH Prepaid expenses | 4 829.00 | 4 829.00 | 4 829.00 | |
CJ TOTAL (II) | 376 373.00 | 376 373.00 | 376 373.00 | |
CO Grand total (0 to V) | 766 849.00 | 346 336.00 | 420 512.00 | 766 849.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 102 490.00 | 102 490.00 | ||
DB Share, merger, contribution premiums, etc. | 2 569.00 | 2 569.00 | ||
DD Legal reserve (1) | 11 767.00 | 11 767.00 | ||
DG Other reserves | 13.00 | 13.00 | ||
DH Retained earnings | -46 113.00 | -46 113.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 182.00 | 8 182.00 | ||
DL TOTAL (I) | 78 909.00 | 78 909.00 | ||
DU Loans and Debts from Credit Institutions (3) | 45 460.00 | 45 460.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 29 900.00 | 29 900.00 | ||
DW Advances and down payments received on current orders | 68 049.00 | 68 049.00 | ||
DX Trade payables and related accounts | 123 363.00 | 123 363.00 | ||
DY Tax and social security liabilities | 74 817.00 | 74 817.00 | ||
EA Other liabilities | 11.00 | 11.00 | ||
EC TOTAL (IV) | 341 602.00 | 341 602.00 | ||
EE Grand total (I to V) | 420 512.00 | 420 512.00 | ||
EG Accrued income and payables due within one year | 225 272.00 | 225 272.00 | ||
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