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BALANCE SHEET (
2021-03-30)
THE LIST OF BALANCE SHEET : DECORS SOLS PLAFONDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-20 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-08 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-17 | Partially confidential | 2018-09-30 | Complete |
| 2019-01-24 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-17 | Public | 2015-09-30 | Complete |
| Name | DECORS SOLS PLAFONDS |
| Siren | 401895545 |
| Closing | 2020-09-30 |
| Registry code | 5802 |
| Registration number | 676 |
| Management number | 1995B00190 |
| Activity code | 4333Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58640 Varennes-Vauzelles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 128.00 | 1 128.00 | 1 128.00 | |
AH Goodwill | 79 322.00 | 31 728.00 | 47 593.00 | 79 322.00 |
AP Buildings | 34 509.00 | 34 509.00 | 34 509.00 | |
AR Technical installations, industrial equipment and tools | 57 413.00 | 56 894.00 | 519.00 | 57 413.00 |
AT Other tangible assets | 40 294.00 | 38 985.00 | 1 309.00 | 40 294.00 |
BJ TOTAL (I) | 212 668.00 | 163 245.00 | 49 422.00 | 212 668.00 |
BL Raw materials, supplies | 50 271.00 | 50 271.00 | 50 271.00 | |
BX Customers and related accounts | 174 544.00 | 174 544.00 | 174 544.00 | |
BZ Other receivables | 8 611.00 | 8 611.00 | 8 611.00 | |
CF Cash and cash equivalents | 24 978.00 | 24 978.00 | 24 978.00 | |
CH Prepaid expenses | 4 679.00 | 4 679.00 | 4 679.00 | |
CJ TOTAL (II) | 263 084.00 | 263 084.00 | 263 084.00 | |
CO Grand total (0 to V) | 475 752.00 | 163 245.00 | 312 507.00 | 475 752.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 000.00 | 76 000.00 | 76 000.00 | |
DB Share, merger, contribution premiums, etc. | 97 000.00 | 97 000.00 | 97 000.00 | |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | 7 600.00 | |
DH Retained earnings | -2 799.00 | -77 521.00 | -2 799.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 302.00 | 74 722.00 | -71 302.00 | |
DL TOTAL (I) | 106 498.00 | 177 800.00 | 106 498.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 639.00 | 382.00 | 11 639.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 134.00 | 134.00 | |
DW Advances and down payments received on current orders | 3 000.00 | 14 548.00 | 3 000.00 | |
DX Trade payables and related accounts | 124 454.00 | 55 590.00 | 124 454.00 | |
DY Tax and social security liabilities | 66 779.00 | 44 927.00 | 66 779.00 | |
EC TOTAL (IV) | 206 008.00 | 115 584.00 | 206 008.00 | |
EE Grand total (I to V) | 312 507.00 | 293 385.00 | 312 507.00 | |
EG Accrued income and payables due within one year | 203 008.00 | 101 035.00 | 203 008.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 639.00 | 11 639.00 | ||
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