Grow your business safely with DECO CONCEPT 83 Provence Côte d Azur
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BALANCE SHEET (
2021-05-19)
THE LIST OF BALANCE SHEET : DECO CONCEPT 83 Provence Côte d Azur
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-17 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-29 | Public | 2017-12-31 | Complete |
| 2019-04-12 | Public | 2018-12-31 | Complete |
| 2017-09-06 | Public | 2016-12-31 | Complete |
| Name | DECO CONCEPT 83 Provence Côte d'Azur |
| Siren | 493178255 |
| Closing | 2019-12-31 |
| Registry code | 8302 |
| Registration number | 2342 |
| Management number | 2006B40412 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83143 Le Val |
| 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 | 34 425.00 | 33 488.00 | 937.00 | 34 425.00 |
AT Other tangible assets | 27 755.00 | 24 948.00 | 2 808.00 | 27 755.00 |
BH Other financial assets | 18 260.00 | 18 260.00 | 18 260.00 | |
BJ TOTAL (I) | 80 441.00 | 58 436.00 | 22 005.00 | 80 441.00 |
BL Raw materials, supplies | 21 411.00 | 21 411.00 | 21 411.00 | |
BN Goods in progress | 2 815.00 | 2 815.00 | 2 815.00 | |
BX Customers and related accounts | 222 826.00 | 222 826.00 | 222 826.00 | |
BZ Other receivables | 25 638.00 | 25 638.00 | 25 638.00 | |
CF Cash and cash equivalents | 119 228.00 | 119 228.00 | 119 228.00 | |
CH Prepaid expenses | 904.00 | 904.00 | 904.00 | |
CJ TOTAL (II) | 392 823.00 | 392 823.00 | 392 823.00 | |
CO Grand total (0 to V) | 473 264.00 | 58 436.00 | 414 828.00 | 473 264.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 133 081.00 | 119 222.00 | 133 081.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 744.00 | 13 859.00 | 108 744.00 | |
DL TOTAL (I) | 252 825.00 | 144 081.00 | 252 825.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 642.00 | 26 785.00 | 13 642.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 763.00 | 31 637.00 | 5 763.00 | |
DX Trade payables and related accounts | 59 357.00 | 73 819.00 | 59 357.00 | |
DY Tax and social security liabilities | 71 368.00 | 41 930.00 | 71 368.00 | |
EA Other liabilities | 11 872.00 | 11 647.00 | 11 872.00 | |
EC TOTAL (IV) | 162 003.00 | 185 817.00 | 162 003.00 | |
EE Grand total (I to V) | 414 828.00 | 329 898.00 | 414 828.00 | |
EG Accrued income and payables due within one year | 152 328.00 | 185 817.00 | 152 328.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 336.00 | |||
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