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BALANCE SHEET (
2021-02-11)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS DECAUDIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-09-06 | Public | 2017-12-31 | Complete |
| 2017-09-21 | Public | 2016-12-31 | Complete |
| Name | DECAUDIN SIGNALISATION |
| Siren | 732025788 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 2413 |
| Management number | 1991B00334 |
| Activity code | 4669B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77176 Savigny-le-Temple |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 150.00 | 6 394.00 | 756.00 | 7 150.00 |
AJ Other Intangible Assets | 11 971.00 | 11 971.00 | 11 971.00 | |
AP Buildings | 11 141.00 | 11 141.00 | 11 141.00 | |
AR Technical installations, industrial equipment and tools | 123 860.00 | 110 515.00 | 13 346.00 | 123 860.00 |
AT Other tangible assets | 329 563.00 | 276 232.00 | 53 331.00 | 329 563.00 |
BD Other fixed assets | 586.00 | 586.00 | 586.00 | |
BH Other financial assets | 7 257.00 | 7 257.00 | 7 257.00 | |
BJ TOTAL (I) | 491 528.00 | 416 252.00 | 75 276.00 | 491 528.00 |
BL Raw materials, supplies | 64 078.00 | 64 078.00 | 64 078.00 | |
BT Goods | 120 981.00 | 120 981.00 | 120 981.00 | |
BV Advances and down payments on orders | 531.00 | 531.00 | 531.00 | |
BX Customers and related accounts | 251 511.00 | 43 864.00 | 207 647.00 | 251 511.00 |
BZ Other receivables | 87 902.00 | 87 902.00 | 87 902.00 | |
CF Cash and cash equivalents | 218 985.00 | 218 985.00 | 218 985.00 | |
CH Prepaid expenses | 3 136.00 | 3 136.00 | 3 136.00 | |
CJ TOTAL (II) | 747 124.00 | 43 864.00 | 703 260.00 | 747 124.00 |
CO Grand total (0 to V) | 1 238 652.00 | 460 116.00 | 778 536.00 | 1 238 652.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 95 000.00 | 95 000.00 | 95 000.00 | |
DB Share, merger, contribution premiums, etc. | 2 758.00 | 2 758.00 | 2 758.00 | |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | 9 500.00 | |
DH Retained earnings | 147 846.00 | 30 738.00 | 147 846.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 720.00 | 117 108.00 | 59 720.00 | |
DL TOTAL (I) | 314 824.00 | 255 104.00 | 314 824.00 | |
DQ Provisions for Expenses | 39 533.00 | 39 533.00 | ||
DR TOTAL (IV) | 39 533.00 | 39 533.00 | ||
DU Loans and Debts from Credit Institutions (3) | 8 784.00 | 82 434.00 | 8 784.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 018.00 | 12 858.00 | 1 018.00 | |
DW Advances and down payments received on current orders | 9 231.00 | 12 642.00 | 9 231.00 | |
DX Trade payables and related accounts | 275 514.00 | 276 794.00 | 275 514.00 | |
DY Tax and social security liabilities | 96 565.00 | 87 951.00 | 96 565.00 | |
DZ Fixed asset liabilities and related accounts | 2 904.00 | 819.00 | 2 904.00 | |
EA Other liabilities | 167.00 | 6 329.00 | 167.00 | |
EB Prepaid income (2) | 29 995.00 | 30 380.00 | 29 995.00 | |
EC TOTAL (IV) | 424 179.00 | 510 207.00 | 424 179.00 | |
EE Grand total (I to V) | 778 536.00 | 765 310.00 | 778 536.00 | |
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