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BALANCE SHEET (
2021-02-19)
THE LIST OF BALANCE SHEET : DESIGN DECOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-04 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-11 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-27 | Partially confidential | 2016-12-31 | Complete |
| Name | DESIGN DECOR |
| Siren | 395399595 |
| Closing | 2019-12-31 |
| Registry code | 8701 |
| Registration number | 981 |
| Management number | 1994B00257 |
| Activity code | 4339Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 332.00 | 1 332.00 | 1 332.00 | |
AH Goodwill | 200 747.00 | 200 747.00 | 200 747.00 | |
AR Technical installations, industrial equipment and tools | 8 720.00 | 8 473.00 | 246.00 | 8 720.00 |
AT Other tangible assets | 179 106.00 | 172 556.00 | 6 550.00 | 179 106.00 |
BJ TOTAL (I) | 389 907.00 | 182 362.00 | 207 544.00 | 389 907.00 |
BN Goods in progress | 18 012.00 | 18 012.00 | 18 012.00 | |
BT Goods | 76 632.00 | 76 632.00 | 76 632.00 | |
BX Customers and related accounts | 54 319.00 | 3 199.00 | 51 120.00 | 54 319.00 |
BZ Other receivables | 14 591.00 | 14 591.00 | 14 591.00 | |
CF Cash and cash equivalents | 365.00 | 365.00 | 365.00 | |
CH Prepaid expenses | 2 808.00 | 2 808.00 | 2 808.00 | |
CJ TOTAL (II) | 166 729.00 | 3 199.00 | 163 530.00 | 166 729.00 |
CO Grand total (0 to V) | 556 636.00 | 185 561.00 | 371 074.00 | 556 636.00 |
CR Shares due in more than one year | 3 519.00 | 3 519.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 000.00 | 48 000.00 | ||
DD Legal reserve (1) | 4 800.00 | 4 800.00 | ||
DG Other reserves | 96 684.00 | 96 684.00 | ||
DH Retained earnings | -7 721.00 | -7 721.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 834.00 | 2 834.00 | ||
DL TOTAL (I) | 144 596.00 | 144 596.00 | ||
DP Provisions for Risks | 1 450.00 | 1 450.00 | ||
DR TOTAL (IV) | 1 450.00 | 1 450.00 | ||
DU Loans and Debts from Credit Institutions (3) | 74 617.00 | 74 617.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 297.00 | 2 297.00 | ||
DW Advances and down payments received on current orders | 5 678.00 | 5 678.00 | ||
DX Trade payables and related accounts | 57 232.00 | 57 232.00 | ||
DY Tax and social security liabilities | 85 202.00 | 85 202.00 | ||
EC TOTAL (IV) | 225 028.00 | 225 028.00 | ||
EE Grand total (I to V) | 371 074.00 | 371 074.00 | ||
EG Accrued income and payables due within one year | 216 165.00 | 216 165.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 432.00 | 71 432.00 | ||
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