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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : DECOTILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| Name | DECOTILES |
| Siren | 501319271 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/011955 |
| Management number | 2007B00739 |
| Activity code | 4690Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38780 ESTRABLIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 432.00 | 4 296.00 | 4 136.00 | 8 432.00 |
AR Technical installations, industrial equipment and tools | 866.00 | 866.00 | 866.00 | |
AT Other tangible assets | 182 554.00 | 115 869.00 | 66 684.00 | 182 554.00 |
BH Other financial assets | 2 490.00 | 2 490.00 | 2 490.00 | |
BJ TOTAL (I) | 194 342.00 | 121 031.00 | 73 310.00 | 194 342.00 |
BT Goods | 202 504.00 | 202 504.00 | 202 504.00 | |
BX Customers and related accounts | 184 216.00 | 184 216.00 | 184 216.00 | |
BZ Other receivables | 110 672.00 | 110 672.00 | 110 672.00 | |
CF Cash and cash equivalents | 64 142.00 | 64 142.00 | 64 142.00 | |
CJ TOTAL (II) | 561 534.00 | 561 534.00 | 561 534.00 | |
CO Grand total (0 to V) | 755 876.00 | 121 031.00 | 634 844.00 | 755 876.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 123 374.00 | 121 718.00 | 123 374.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 888.00 | 21 656.00 | 27 888.00 | |
DL TOTAL (I) | 206 262.00 | 198 374.00 | 206 262.00 | |
DU Loans and Debts from Credit Institutions (3) | 94 163.00 | 16 406.00 | 94 163.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 020.00 | |||
DX Trade payables and related accounts | 180 155.00 | 128 685.00 | 180 155.00 | |
DY Tax and social security liabilities | 124 802.00 | 85 591.00 | 124 802.00 | |
EA Other liabilities | 29 461.00 | 16 007.00 | 29 461.00 | |
EC TOTAL (IV) | 428 582.00 | 252 708.00 | 428 582.00 | |
EE Grand total (I to V) | 634 844.00 | 451 082.00 | 634 844.00 | |
EG Accrued income and payables due within one year | 334 419.00 | 236 302.00 | 334 419.00 | |
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