Grow your business safely with ENTREPRISE DECORATION ET TRAVAUX
All the information you need about ENTREPRISE DECORATION ET TRAVAUX to develop and secure your business in France
E
HOME >
CORPORATES
>
ENTREPRISE DECORATION ET TRAVAUX >
BALANCE SHEET (
2021-11-24)
THE LIST OF BALANCE SHEET : ENTREPRISE DECORATION ET TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Partially confidential | 2020-12-31 | Complete |
| Name | ENTREPRISE DECORATION ET TRAVAUX |
| Siren | 414490540 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 17886 |
| Management number | 2002B01846 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95170 Deuil-la-Barre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 266.00 | 3 266.00 | 3 266.00 | |
AH Goodwill | 6 000.00 | 6 000.00 | 6 000.00 | |
AR Technical installations, industrial equipment and tools | 28 582.00 | 28 582.00 | 28 582.00 | |
AT Other tangible assets | 27 074.00 | 25 589.00 | 1 485.00 | 27 074.00 |
BH Other financial assets | 1 025.00 | 1 025.00 | 1 025.00 | |
BJ TOTAL (I) | 65 979.00 | 57 438.00 | 8 541.00 | 65 979.00 |
BL Raw materials, supplies | 34 559.00 | 34 559.00 | 34 559.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 67 801.00 | 28 660.00 | 39 140.00 | 67 801.00 |
BZ Other receivables | 11 392.00 | 11 392.00 | 11 392.00 | |
CF Cash and cash equivalents | 39 544.00 | 39 544.00 | 39 544.00 | |
CJ TOTAL (II) | 153 297.00 | 28 660.00 | 124 636.00 | 153 297.00 |
CO Grand total (0 to V) | 219 276.00 | 86 098.00 | 133 178.00 | 219 276.00 |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 480.00 | 30 480.00 | 30 480.00 | |
DD Legal reserve (1) | 1 142.00 | 1 142.00 | 1 142.00 | |
DH Retained earnings | -229 253.00 | -238 029.00 | -229 253.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 004.00 | 8 775.00 | -1 004.00 | |
DL TOTAL (I) | -198 636.00 | -197 631.00 | -198 636.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 540.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 235 333.00 | 236 033.00 | 235 333.00 | |
DW Advances and down payments received on current orders | 6 941.00 | |||
DX Trade payables and related accounts | 59 415.00 | 37 587.00 | 59 415.00 | |
DY Tax and social security liabilities | 36 307.00 | 20 390.00 | 36 307.00 | |
EA Other liabilities | 758.00 | 9 127.00 | 758.00 | |
EC TOTAL (IV) | 331 814.00 | 323 620.00 | 331 814.00 | |
EE Grand total (I to V) | 133 178.00 | 125 989.00 | 133 178.00 | |
all companies in France
Complete and comprehensive database.
