Grow your business safely with DECOR'HOME AMENAGEMENT
All the information you need about DECOR'HOME AMENAGEMENT to develop and secure your business in France
D
HOME >
CORPORATES
>
DECOR'HOME AMENAGEMENT >
BALANCE SHEET (
2021-01-22)
THE LIST OF BALANCE SHEET : DECOR'HOME AMENAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Partially confidential | 2022-09-30 | Complete |
| 2021-01-22 | Partially confidential | 2020-09-30 | Complete |
| 2018-01-22 | Partially confidential | 2017-09-30 | Complete |
| Name | DECOR'HOME AMENAGEMENT |
| Siren | 794466938 |
| Closing | 2020-09-30 |
| Registry code | 0802 |
| Registration number | 249 |
| Management number | 2013B00332 |
| Activity code | 4332A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08090 TOURNES |
| 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 | 1 084.00 | 1 084.00 | 1 084.00 | |
AT Other tangible assets | 37 092.00 | 15 775.00 | 21 317.00 | 37 092.00 |
BJ TOTAL (I) | 38 176.00 | 16 859.00 | 21 317.00 | 38 176.00 |
BL Raw materials, supplies | 15 264.00 | 15 264.00 | 15 264.00 | |
BX Customers and related accounts | 273 858.00 | 273 858.00 | 273 858.00 | |
BZ Other receivables | 13 972.00 | 13 972.00 | 13 972.00 | |
CD Marketable securities | 110 586.00 | 110 586.00 | 110 586.00 | |
CF Cash and cash equivalents | 288 529.00 | 288 529.00 | 288 529.00 | |
CH Prepaid expenses | 7 149.00 | 7 149.00 | 7 149.00 | |
CJ TOTAL (II) | 709 358.00 | 709 358.00 | 709 358.00 | |
CO Grand total (0 to V) | 747 535.00 | 16 859.00 | 730 676.00 | 747 535.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 319 109.00 | 292 462.00 | 319 109.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 899.00 | 176 647.00 | 295 899.00 | |
DL TOTAL (I) | 617 208.00 | 471 309.00 | 617 208.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 390.00 | 16 070.00 | 8 390.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 049.00 | 13 813.00 | 5 049.00 | |
DX Trade payables and related accounts | 54 396.00 | 26 718.00 | 54 396.00 | |
DY Tax and social security liabilities | 45 589.00 | 19 887.00 | 45 589.00 | |
EA Other liabilities | 45.00 | 45.00 | 45.00 | |
EC TOTAL (IV) | 113 468.00 | 76 533.00 | 113 468.00 | |
EE Grand total (I to V) | 730 676.00 | 547 841.00 | 730 676.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 38 176.00 | 38 176.00 | ||
I4 DECREASES Grand Total | 38 176.00 | |||
IY DECREASES Total Tangible Fixed Assets | 38 176.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 38 176.00 | 38 176.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 338.00 | 6 521.00 | 10 338.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 338.00 | 6 521.00 | 10 338.00 | |
all companies in France
Complete and comprehensive database.
