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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : Façades et Décors
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-18 | Partially confidential | 2019-12-31 | Simplified |
| 2019-01-25 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | Façades et Décors |
| Siren | 801322561 |
| Closing | 2020-12-31 |
| Registry code | 7202 |
| Registration number | 5133 |
| Management number | 2014B00272 |
| Activity code | 4759B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72600 Saint-Rémy-des-Monts |
| 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 | 91 710.00 | 46 403.00 | 45 307.00 | 91 710.00 |
AT Other tangible assets | 204 523.00 | 92 173.00 | 112 350.00 | 204 523.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 296 233.00 | 138 576.00 | 157 657.00 | 296 233.00 |
BL Raw materials, supplies | 4 303.00 | 4 303.00 | 4 303.00 | |
BN Goods in progress | 3 500.00 | 3 500.00 | 3 500.00 | |
BX Customers and related accounts | 85 788.00 | 19 539.00 | 66 248.00 | 85 788.00 |
BZ Other receivables | 15 468.00 | 15 468.00 | 15 468.00 | |
CF Cash and cash equivalents | 256 482.00 | 256 482.00 | 256 482.00 | |
CJ TOTAL (II) | 365 540.00 | 19 539.00 | 346 001.00 | 365 540.00 |
CO Grand total (0 to V) | 661 773.00 | 158 116.00 | 503 658.00 | 661 773.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 198 870.00 | 150 669.00 | 198 870.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 914.00 | 48 201.00 | 64 914.00 | |
DL TOTAL (I) | 269 284.00 | 204 370.00 | 269 284.00 | |
DU Loans and Debts from Credit Institutions (3) | 119 089.00 | 159 512.00 | 119 089.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | |||
DX Trade payables and related accounts | 70 371.00 | 79 406.00 | 70 371.00 | |
DY Tax and social security liabilities | 43 425.00 | 34 025.00 | 43 425.00 | |
EA Other liabilities | 1 489.00 | 1 489.00 | ||
EC TOTAL (IV) | 234 374.00 | 272 960.00 | 234 374.00 | |
EE Grand total (I to V) | 503 658.00 | 477 329.00 | 503 658.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 227.00 | 48 349.00 | 90 227.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 90 227.00 | 48 349.00 | 90 227.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 70 371.00 | 70 371.00 | 70 371.00 | |
8D Social Security and Other Social Organizations | 43 425.00 | 43 425.00 | 43 425.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 489.00 | 1 489.00 | 1 489.00 | |
VG Loans with a maturity of up to one year at origin | 119 089.00 | 42 059.00 | 77 030.00 | 119 089.00 |
VS Prepaid expenses | 101 256.00 | 101 256.00 | 101 256.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 256.00 | 101 256.00 | 101 256.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 234 374.00 | 157 344.00 | 77 030.00 | 234 374.00 |
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