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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : DESIGN DECOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-04 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-11 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-27 | Partially confidential | 2016-12-31 | Complete |
| Name | DESIGN DECOR |
| Siren | 395399595 |
| Closing | 2020-12-31 |
| Registry code | 8701 |
| Registration number | 7366 |
| Management number | 1994B00257 |
| Activity code | 4339Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 332.00 | 1 332.00 | 1 332.00 | |
AH Goodwill | 200 747.00 | 200 747.00 | 200 747.00 | |
AR Technical installations, industrial equipment and tools | 9 475.00 | 8 782.00 | 692.00 | 9 475.00 |
AT Other tangible assets | 240 437.00 | 178 975.00 | 61 462.00 | 240 437.00 |
BJ TOTAL (I) | 451 993.00 | 189 090.00 | 262 902.00 | 451 993.00 |
BN Goods in progress | 24 603.00 | 24 603.00 | 24 603.00 | |
BT Goods | 76 380.00 | 76 380.00 | 76 380.00 | |
BX Customers and related accounts | 92 383.00 | 3 199.00 | 89 184.00 | 92 383.00 |
BZ Other receivables | 16 305.00 | 16 305.00 | 16 305.00 | |
CF Cash and cash equivalents | 116.00 | 116.00 | 116.00 | |
CH Prepaid expenses | 663.00 | 663.00 | 663.00 | |
CJ TOTAL (II) | 210 453.00 | 3 199.00 | 207 254.00 | 210 453.00 |
CO Grand total (0 to V) | 662 446.00 | 192 290.00 | 470 156.00 | 662 446.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 000.00 | 48 000.00 | ||
DD Legal reserve (1) | 4 800.00 | 4 800.00 | ||
DG Other reserves | 96 684.00 | 96 684.00 | ||
DH Retained earnings | -4 887.00 | -4 887.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 932.00 | 2 932.00 | ||
DL TOTAL (I) | 147 529.00 | 147 529.00 | ||
DU Loans and Debts from Credit Institutions (3) | 147 332.00 | 147 332.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 197.00 | 2 197.00 | ||
DX Trade payables and related accounts | 83 639.00 | 83 639.00 | ||
DY Tax and social security liabilities | 89 457.00 | 89 457.00 | ||
EC TOTAL (IV) | 322 627.00 | 322 627.00 | ||
EE Grand total (I to V) | 470 156.00 | 470 156.00 | ||
EG Accrued income and payables due within one year | 302 846.00 | 302 846.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 309.00 | 47 309.00 | ||
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