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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : DECOR DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-24 | Partially confidential | 2016-12-31 | Complete |
| Name | DECOR DIFFUSION |
| Siren | 349505321 |
| Closing | 2020-12-31 |
| Registry code | 2002 |
| Registration number | 1989 |
| Management number | 1989B00036 |
| Activity code | 4673A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20600 BASTIA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 748.00 | 19 688.00 | 11 060.00 | 30 748.00 |
AH Goodwill | 152 449.00 | 152 449.00 | 152 449.00 | |
AR Technical installations, industrial equipment and tools | 59 410.00 | 54 560.00 | 4 849.00 | 59 410.00 |
AT Other tangible assets | 564 330.00 | 504 600.00 | 59 729.00 | 564 330.00 |
BD Other fixed assets | 1 820.00 | 1 820.00 | 1 820.00 | |
BH Other financial assets | 3 555.00 | 3 555.00 | 3 555.00 | |
BJ TOTAL (I) | 812 313.00 | 578 849.00 | 233 463.00 | 812 313.00 |
BT Goods | 254 077.00 | 254 077.00 | 254 077.00 | |
BX Customers and related accounts | 150 074.00 | 150 074.00 | 150 074.00 | |
BZ Other receivables | 25 894.00 | 25 894.00 | 25 894.00 | |
CF Cash and cash equivalents | 68 246.00 | 68 246.00 | 68 246.00 | |
CJ TOTAL (II) | 498 292.00 | 498 292.00 | 498 292.00 | |
CO Grand total (0 to V) | 1 310 606.00 | 578 849.00 | 731 756.00 | 1 310 606.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 128.00 | 48 128.00 | ||
DB Share, merger, contribution premiums, etc. | 11 185.00 | 11 185.00 | ||
DD Legal reserve (1) | 8 003.00 | 8 003.00 | ||
DF Regulated reserves (1) | 46 725.00 | 46 725.00 | ||
DG Other reserves | 25 956.00 | 25 956.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 944.00 | 12 944.00 | ||
DL TOTAL (I) | 152 943.00 | 152 943.00 | ||
DU Loans and Debts from Credit Institutions (3) | 191 016.00 | 191 016.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 48 287.00 | 48 287.00 | ||
DX Trade payables and related accounts | 162 620.00 | 162 620.00 | ||
DY Tax and social security liabilities | 43 272.00 | 43 272.00 | ||
EA Other liabilities | 10 594.00 | 10 594.00 | ||
EB Prepaid income (2) | 123 020.00 | 123 020.00 | ||
EC TOTAL (IV) | 578 812.00 | 578 812.00 | ||
EE Grand total (I to V) | 731 756.00 | 731 756.00 | ||
EG Accrued income and payables due within one year | 543 210.00 | 543 210.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | 194.00 | ||
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