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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS DECHAUMET EXPO-MEUBLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-26 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-26 | Public | 2017-12-31 | Complete |
| 2017-06-26 | Public | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS DECHAUMET EXPO-MEUBLES |
| Siren | 309182012 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/007696 |
| Management number | 1977B00008 |
| Activity code | 4759A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38270 JARCIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | 15 245.00 | 15 245.00 | 30 490.00 |
AP Buildings | 119 575.00 | 103 612.00 | 15 962.00 | 119 575.00 |
AR Technical installations, industrial equipment and tools | 10 452.00 | 10 452.00 | 10 452.00 | |
AT Other tangible assets | 46 953.00 | 42 522.00 | 4 432.00 | 46 953.00 |
BJ TOTAL (I) | 207 470.00 | 171 831.00 | 35 639.00 | 207 470.00 |
BT Goods | 360 914.00 | 360 914.00 | 360 914.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 27 922.00 | 27 922.00 | 27 922.00 | |
BZ Other receivables | 10 801.00 | 10 801.00 | 10 801.00 | |
CD Marketable securities | 93 934.00 | 93 934.00 | 93 934.00 | |
CF Cash and cash equivalents | 265 559.00 | 265 559.00 | 265 559.00 | |
CH Prepaid expenses | 9 512.00 | 9 512.00 | 9 512.00 | |
CJ TOTAL (II) | 768 642.00 | 768 642.00 | 768 642.00 | |
CO Grand total (0 to V) | 976 112.00 | 171 831.00 | 804 281.00 | 976 112.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 303 597.00 | 297 941.00 | 303 597.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 901.00 | 5 656.00 | 70 901.00 | |
DL TOTAL (I) | 392 098.00 | 321 197.00 | 392 098.00 | |
DU Loans and Debts from Credit Institutions (3) | 184.00 | 171.00 | 184.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 202 821.00 | 202 849.00 | 202 821.00 | |
DX Trade payables and related accounts | 66 937.00 | 48 968.00 | 66 937.00 | |
DY Tax and social security liabilities | 88 029.00 | 57 659.00 | 88 029.00 | |
EA Other liabilities | 54 212.00 | 30 661.00 | 54 212.00 | |
EC TOTAL (IV) | 412 183.00 | 340 308.00 | 412 183.00 | |
EE Grand total (I to V) | 804 281.00 | 661 505.00 | 804 281.00 | |
EG Accrued income and payables due within one year | 412 183.00 | 340 308.00 | 412 183.00 | |
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