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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS DECAUDIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-09-06 | Public | 2017-12-31 | Complete |
| 2017-09-21 | Public | 2016-12-31 | Complete |
| Name | DECAUDIN SIGNALISATION |
| Siren | 732025788 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 10475 |
| Management number | 1991B00334 |
| Activity code | 4669B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77176 Savigny-le-Temple |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 100.00 | 2 858.00 | 4 242.00 | 7 100.00 |
AJ Other Intangible Assets | 11 971.00 | 11 971.00 | 11 971.00 | |
AP Buildings | 11 141.00 | 11 141.00 | 11 141.00 | |
AR Technical installations, industrial equipment and tools | 145 213.00 | 110 887.00 | 34 327.00 | 145 213.00 |
AT Other tangible assets | 287 787.00 | 226 442.00 | 61 345.00 | 287 787.00 |
BD Other fixed assets | 586.00 | 586.00 | 586.00 | |
BH Other financial assets | 7 257.00 | 7 257.00 | 7 257.00 | |
BJ TOTAL (I) | 471 055.00 | 363 300.00 | 107 756.00 | 471 055.00 |
BL Raw materials, supplies | 48 007.00 | 48 007.00 | 48 007.00 | |
BT Goods | 98 087.00 | 98 087.00 | 98 087.00 | |
BV Advances and down payments on orders | 412.00 | 412.00 | 412.00 | |
BX Customers and related accounts | 282 571.00 | 57 552.00 | 225 020.00 | 282 571.00 |
BZ Other receivables | 74 146.00 | 74 146.00 | 74 146.00 | |
CF Cash and cash equivalents | 590 883.00 | 590 883.00 | 590 883.00 | |
CH Prepaid expenses | 5 364.00 | 5 364.00 | 5 364.00 | |
CJ TOTAL (II) | 1 099 470.00 | 57 552.00 | 1 041 918.00 | 1 099 470.00 |
CO Grand total (0 to V) | 1 570 525.00 | 420 851.00 | 1 149 674.00 | 1 570 525.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 95 000.00 | 95 000.00 | 95 000.00 | |
DB Share, merger, contribution premiums, etc. | 2 758.00 | 2 758.00 | 2 758.00 | |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | 9 500.00 | |
DH Retained earnings | 147 846.00 | 147 846.00 | 147 846.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 143.00 | 59 720.00 | 75 143.00 | |
DJ Investment subsidies | 9 000.00 | 9 000.00 | ||
DL TOTAL (I) | 339 247.00 | 314 824.00 | 339 247.00 | |
DQ Provisions for Expenses | 39 533.00 | 39 533.00 | 39 533.00 | |
DR TOTAL (IV) | 39 533.00 | 39 533.00 | 39 533.00 | |
DU Loans and Debts from Credit Institutions (3) | 410 846.00 | 8 784.00 | 410 846.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 644.00 | 1 018.00 | 644.00 | |
DW Advances and down payments received on current orders | 9 835.00 | 9 231.00 | 9 835.00 | |
DX Trade payables and related accounts | 187 498.00 | 275 514.00 | 187 498.00 | |
DY Tax and social security liabilities | 53 297.00 | 96 565.00 | 53 297.00 | |
DZ Fixed asset liabilities and related accounts | 14 604.00 | 2 904.00 | 14 604.00 | |
EA Other liabilities | 66 195.00 | 167.00 | 66 195.00 | |
EB Prepaid income (2) | 27 975.00 | 29 995.00 | 27 975.00 | |
EC TOTAL (IV) | 770 894.00 | 424 179.00 | 770 894.00 | |
EE Grand total (I to V) | 1 149 674.00 | 778 536.00 | 1 149 674.00 | |
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