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BALANCE SHEET (
2021-05-14)
THE LIST OF BALANCE SHEET : DECAMINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-14 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-08 | Partially confidential | 2019-09-30 | Complete |
| Name | DECAMINES |
| Siren | 833925308 |
| Closing | 2020-09-30 |
| Registry code | 6201 |
| Registration number | 3442 |
| Management number | 2017B01592 |
| Activity code | 4778C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62430 Sallaumines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 686.00 | 27 686.00 | 27 686.00 | |
AF Concessions, Patents and Similar Rights | 360.00 | 360.00 | 360.00 | |
AH Goodwill | 5 000.00 | 1 840.00 | 3 159.00 | 5 000.00 |
AP Buildings | 5 647.00 | 378.00 | 5 268.00 | 5 647.00 |
AR Technical installations, industrial equipment and tools | 11 800.00 | 2 484.00 | 9 315.00 | 11 800.00 |
AT Other tangible assets | 74 681.00 | 23 751.00 | 50 930.00 | 74 681.00 |
BH Other financial assets | 12 066.00 | 12 066.00 | 12 066.00 | |
BJ TOTAL (I) | 137 242.00 | 56 500.00 | 80 741.00 | 137 242.00 |
BT Goods | 289 741.00 | 289 741.00 | 289 741.00 | |
BV Advances and down payments on orders | 20 489.00 | 20 489.00 | 20 489.00 | |
BX Customers and related accounts | 13 506.00 | 13 506.00 | 13 506.00 | |
BZ Other receivables | 75 565.00 | 75 565.00 | 75 565.00 | |
CF Cash and cash equivalents | 459 892.00 | 459 892.00 | 459 892.00 | |
CH Prepaid expenses | 678.00 | 678.00 | 678.00 | |
CJ TOTAL (II) | 859 872.00 | 859 872.00 | 859 872.00 | |
CO Grand total (0 to V) | 997 114.00 | 56 500.00 | 940 614.00 | 997 114.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DD Legal reserve (1) | 50.00 | 50.00 | ||
DG Other reserves | 16 774.00 | 16 774.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 971.00 | 231 971.00 | ||
DL TOTAL (I) | 249 296.00 | 249 296.00 | ||
DU Loans and Debts from Credit Institutions (3) | 398 437.00 | 398 437.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 61 181.00 | 61 181.00 | ||
DX Trade payables and related accounts | 117 683.00 | 117 683.00 | ||
DY Tax and social security liabilities | 113 952.00 | 113 952.00 | ||
EA Other liabilities | 62.00 | 62.00 | ||
EC TOTAL (IV) | 691 317.00 | 691 317.00 | ||
EE Grand total (I to V) | 940 614.00 | 940 614.00 | ||
EG Accrued income and payables due within one year | 587 809.00 | 587 809.00 | ||
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