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BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : FRANCE DECORATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-14 | Partially confidential | 2019-12-31 | Complete |
| Name | FRANCE DECORATION |
| Siren | 807789219 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 63365 |
| Management number | 2014B08431 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92230 Gennevilliers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 099.00 | 1 099.00 | 1 099.00 | |
AR Technical installations, industrial equipment and tools | 23 609.00 | 15 745.00 | 7 864.00 | 23 609.00 |
AT Other tangible assets | 64 243.00 | 18 586.00 | 45 657.00 | 64 243.00 |
BJ TOTAL (I) | 88 951.00 | 35 430.00 | 53 521.00 | 88 951.00 |
BL Raw materials, supplies | 5 409.00 | 5 409.00 | 5 409.00 | |
BX Customers and related accounts | 418 668.00 | 418 668.00 | 418 668.00 | |
BZ Other receivables | 201 506.00 | 201 506.00 | 201 506.00 | |
CF Cash and cash equivalents | 946 910.00 | 946 910.00 | 946 910.00 | |
CH Prepaid expenses | 2 268.00 | 2 268.00 | 2 268.00 | |
CJ TOTAL (II) | 1 574 760.00 | 1 574 760.00 | 1 574 760.00 | |
CO Grand total (0 to V) | 1 663 711.00 | 35 430.00 | 1 628 281.00 | 1 663 711.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 692 921.00 | 541 399.00 | 692 921.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 490.00 | 222 951.00 | 184 490.00 | |
DL TOTAL (I) | 888 412.00 | 775 350.00 | 888 412.00 | |
DU Loans and Debts from Credit Institutions (3) | 511.00 | 343.00 | 511.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 284.00 | 918.00 | 10 284.00 | |
DX Trade payables and related accounts | 255 195.00 | 172 667.00 | 255 195.00 | |
DY Tax and social security liabilities | 201 634.00 | 97 438.00 | 201 634.00 | |
EA Other liabilities | 270.00 | 270.00 | ||
EB Prepaid income (2) | 271 976.00 | 107 581.00 | 271 976.00 | |
EC TOTAL (IV) | 739 869.00 | 378 945.00 | 739 869.00 | |
EE Grand total (I to V) | 1 628 281.00 | 1 154 295.00 | 1 628 281.00 | |
| 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 | 10 284.00 | 10 284.00 | 10 284.00 | |
8B Suppliers and Related Accounts | 255 195.00 | 255 195.00 | 255 195.00 | |
8D Social Security and Other Social Organizations | 201 634.00 | 201 634.00 | 201 634.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | 270.00 | |
8L Deferred income | 271 976.00 | 271 976.00 | 271 976.00 | |
VG Loans with a maturity of up to one year at origin | 511.00 | 511.00 | 511.00 | |
VS Prepaid expenses | 622 441.00 | 622 441.00 | 622 441.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 441.00 | 622 441.00 | 622 441.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 739 869.00 | 739 869.00 | 739 869.00 | |
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