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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : L.W. DECO FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-24 | Partially confidential | 2020-12-31 | Complete |
| 2019-11-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-12-06 | Public | 2017-09-30 | Complete |
| 2017-03-07 | Public | 2016-09-30 | Complete |
| Name | L.W. DECO FRANCE |
| Siren | 477912752 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 13175 |
| Management number | 2004B70081 |
| Activity code | 4690Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77160 Provins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 90 478.00 | 65 645.00 | 24 834.00 | 90 478.00 |
AR Technical installations, industrial equipment and tools | 30 087.00 | 29 289.00 | 798.00 | 30 087.00 |
AT Other tangible assets | 6 222.00 | 3 704.00 | 2 517.00 | 6 222.00 |
BJ TOTAL (I) | 156 787.00 | 113 638.00 | 43 149.00 | 156 787.00 |
BT Goods | 346 012.00 | 346 012.00 | 346 012.00 | |
BV Advances and down payments on orders | 20 700.00 | 20 700.00 | 20 700.00 | |
BX Customers and related accounts | 54 732.00 | 22 805.00 | 31 927.00 | 54 732.00 |
BZ Other receivables | 307 155.00 | 307 155.00 | 307 155.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 107 113.00 | 107 113.00 | 107 113.00 | |
CH Prepaid expenses | 2 119.00 | 2 119.00 | 2 119.00 | |
CJ TOTAL (II) | 887 830.00 | 22 805.00 | 865 026.00 | 887 830.00 |
CO Grand total (0 to V) | 1 044 618.00 | 136 442.00 | 908 175.00 | 1 044 618.00 |
CS Evaluated investments - equity method | 30 000.00 | 15 000.00 | 15 000.00 | 30 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 600.00 | 7 600.00 | 7 600.00 | |
DD Legal reserve (1) | 760.00 | 760.00 | 760.00 | |
DG Other reserves | 384 668.00 | 339 818.00 | 384 668.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 489.00 | 44 850.00 | 88 489.00 | |
DL TOTAL (I) | 481 517.00 | 393 028.00 | 481 517.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 780.00 | 72 941.00 | 40 780.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 194 878.00 | 1 332.00 | 194 878.00 | |
DX Trade payables and related accounts | 130 752.00 | 73 904.00 | 130 752.00 | |
DY Tax and social security liabilities | 57 304.00 | 66 930.00 | 57 304.00 | |
EA Other liabilities | 2 943.00 | 2 943.00 | ||
EC TOTAL (IV) | 426 658.00 | 215 107.00 | 426 658.00 | |
EE Grand total (I to V) | 908 175.00 | 608 135.00 | 908 175.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 974.00 | 6 664.00 | 91 974.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 91 974.00 | 6 664.00 | 91 974.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130 752.00 | 130 752.00 | 130 752.00 | |
8D Social Security and Other Social Organizations | 57 305.00 | 57 305.00 | 57 305.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 197 821.00 | 197 821.00 | 197 821.00 | |
VG Loans with a maturity of up to one year at origin | 40 780.00 | 24 640.00 | 16 140.00 | 40 780.00 |
VS Prepaid expenses | 364 006.00 | 364 006.00 | 364 006.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 006.00 | 364 006.00 | 364 006.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 426 658.00 | 410 518.00 | 16 140.00 | 426 658.00 |
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