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BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : DECAUVILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Complete |
| 2022-01-26 | Public | 2020-12-31 | Complete |
| 2021-06-24 | Public | 2019-12-31 | Complete |
| 2019-12-20 | Public | 2018-12-31 | Complete |
| 2019-07-11 | Public | 2017-12-31 | Complete |
| Name | DECAUVILLE |
| Siren | 383412343 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2021/008939 |
| Management number | 1991B01241 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 118 853.00 | 118 853.00 | 118 853.00 | |
BZ Other receivables | 371.00 | 371.00 | 371.00 | |
CF Cash and cash equivalents | 1 276.00 | 1 276.00 | 1 276.00 | |
CJ TOTAL (II) | 120 500.00 | 120 500.00 | 120 500.00 | |
CO Grand total (0 to V) | 120 500.00 | 120 500.00 | 120 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 896.00 | -2 618.00 | 1 896.00 | |
DL TOTAL (I) | 10 280.00 | 5 766.00 | 10 280.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 101 197.00 | 103 075.00 | 101 197.00 | |
DX Trade payables and related accounts | 5 156.00 | 4 231.00 | 5 156.00 | |
DY Tax and social security liabilities | 3 867.00 | 6 606.00 | 3 867.00 | |
EC TOTAL (IV) | 110 219.00 | 113 912.00 | 110 219.00 | |
EE Grand total (I to V) | 120 500.00 | 119 679.00 | 120 500.00 | |
EI Including equity loans | 101 197.00 | 101 197.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 717.00 | 27 717.00 | 27 717.00 | |
FJ Net sales | 27 717.00 | 27 717.00 | 27 717.00 | |
FQ Other income | ||||
FR Total operating income (I) | 27 717.00 | |||
FW Other purchases and external expenses | 15 110.00 | |||
FX Taxes, duties, and similar payments | 8 868.00 | |||
GB Operating Expenses - Provisions | 1 350.00 | |||
GE Other Expenses | 237.00 | |||
GF Total Operating Expenses (II) | 25 565.00 | |||
GG - OPERATING RESULT (I - II) | 2 152.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 152.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 256.00 | 101.00 | 256.00 | |
HH Total exceptional expenses (VIII) | 256.00 | 101.00 | 256.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | -101.00 | -256.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 27 717.00 | 22 372.00 | 27 717.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 821.00 | 24 991.00 | 25 821.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 896.00 | -2 618.00 | 1 896.00 | |
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