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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : DECORENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-24 | Partially confidential | 2019-12-31 | Complete |
| 2018-06-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | DECORENOV |
| Siren | 792770430 |
| Closing | 2020-12-31 |
| Registry code | 1001 |
| Registration number | 5600 |
| Management number | 2013B00225 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10370 Villenauxe-la-Grande |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 224.00 | 1 224.00 | 1 224.00 | |
AH Goodwill | 229 000.00 | 229 000.00 | 229 000.00 | |
AR Technical installations, industrial equipment and tools | 56 236.00 | 55 920.00 | 315.00 | 56 236.00 |
AT Other tangible assets | 143 945.00 | 115 852.00 | 28 092.00 | 143 945.00 |
BJ TOTAL (I) | 430 405.00 | 172 997.00 | 257 408.00 | 430 405.00 |
BL Raw materials, supplies | 101 292.00 | 101 292.00 | 101 292.00 | |
BX Customers and related accounts | 420 115.00 | 55 410.00 | 364 705.00 | 420 115.00 |
BZ Other receivables | 27 999.00 | 27 999.00 | 27 999.00 | |
CF Cash and cash equivalents | 66 838.00 | 66 838.00 | 66 838.00 | |
CJ TOTAL (II) | 616 245.00 | 55 410.00 | 560 835.00 | 616 245.00 |
CO Grand total (0 to V) | 1 046 650.00 | 228 407.00 | 818 243.00 | 1 046 650.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 294 300.00 | 294 300.00 | ||
DD Legal reserve (1) | 4 573.00 | 4 573.00 | ||
DH Retained earnings | -4 229.00 | -4 229.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 012.00 | -2 012.00 | ||
DL TOTAL (I) | 292 631.00 | 292 631.00 | ||
DU Loans and Debts from Credit Institutions (3) | 251 324.00 | 251 324.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 624.00 | 5 624.00 | ||
DW Advances and down payments received on current orders | 21 735.00 | 21 735.00 | ||
DX Trade payables and related accounts | 163 882.00 | 163 882.00 | ||
DY Tax and social security liabilities | 83 046.00 | 83 046.00 | ||
EC TOTAL (IV) | 525 612.00 | 525 612.00 | ||
EE Grand total (I to V) | 818 243.00 | 818 243.00 | ||
EG Accrued income and payables due within one year | 282 671.00 | 282 671.00 | ||
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