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BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : DECOOPMAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-18 | Partially confidential | 2020-12-31 | Complete |
| 2017-07-26 | Partially confidential | 2016-12-31 | Complete |
| Name | DECOOPMAN |
| Siren | 387673676 |
| Closing | 2020-12-31 |
| Registry code | 6201 |
| Registration number | 10117 |
| Management number | 2001B40356 |
| Activity code | 4754Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62330 ISBERGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 510.00 | 408.00 | 2 102.00 | 2 510.00 |
AH Goodwill | 76 225.00 | 76 225.00 | 76 225.00 | |
AR Technical installations, industrial equipment and tools | 13 321.00 | 13 062.00 | 258.00 | 13 321.00 |
AT Other tangible assets | 173 861.00 | 131 775.00 | 42 086.00 | 173 861.00 |
BD Other fixed assets | 25 207.00 | 25 089.00 | 118.00 | 25 207.00 |
BH Other financial assets | 55 010.00 | 55 010.00 | 55 010.00 | |
BJ TOTAL (I) | 356 608.00 | 225 560.00 | 131 048.00 | 356 608.00 |
BT Goods | 108 788.00 | 108 788.00 | 108 788.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 46 139.00 | 8 276.00 | 37 863.00 | 46 139.00 |
BZ Other receivables | 3 968.00 | 3 968.00 | 3 968.00 | |
CF Cash and cash equivalents | 201 731.00 | 201 731.00 | 201 731.00 | |
CH Prepaid expenses | 841.00 | 841.00 | 841.00 | |
CJ TOTAL (II) | 361 467.00 | 8 276.00 | 353 191.00 | 361 467.00 |
CO Grand total (0 to V) | 718 075.00 | 233 835.00 | 484 240.00 | 718 075.00 |
CU Other investments | 10 475.00 | 216.00 | 10 259.00 | 10 475.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DB Share, merger, contribution premiums, etc. | 54 092.00 | 54 092.00 | 54 092.00 | |
DD Legal reserve (1) | 1 526.00 | 1 526.00 | 1 526.00 | |
DG Other reserves | 61 863.00 | 55 976.00 | 61 863.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 913.00 | 5 887.00 | 29 913.00 | |
DK Regulated provisions | 408.00 | 408.00 | ||
DL TOTAL (I) | 163 046.00 | 132 726.00 | 163 046.00 | |
DU Loans and Debts from Credit Institutions (3) | 59 569.00 | 65 121.00 | 59 569.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 85 671.00 | 2 056.00 | 85 671.00 | |
DW Advances and down payments received on current orders | 2 143.00 | 3 434.00 | 2 143.00 | |
DX Trade payables and related accounts | 129 206.00 | 179 401.00 | 129 206.00 | |
DY Tax and social security liabilities | 39 918.00 | 43 191.00 | 39 918.00 | |
EA Other liabilities | 4 687.00 | 4 687.00 | ||
EC TOTAL (IV) | 321 194.00 | 293 203.00 | 321 194.00 | |
EE Grand total (I to V) | 484 240.00 | 425 929.00 | 484 240.00 | |
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