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BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : AGENCEMENT DECORATION DE LA VALLEE DE L'ORGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-26 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-08 | Partially confidential | 2019-12-31 | Complete |
| Name | AGENCEMENT DECORATION DE LA VALLEE DE L'ORGE |
| Siren | 484836184 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 27526 |
| Management number | 2006B03638 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91410 Dourdan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 318.00 | 1 318.00 | 1 318.00 | |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 900.00 | 900.00 | 900.00 | |
AT Other tangible assets | 31 154.00 | 27 356.00 | 3 798.00 | 31 154.00 |
BH Other financial assets | 39 574.00 | 39 574.00 | 39 574.00 | |
BJ TOTAL (I) | 77 946.00 | 29 574.00 | 48 372.00 | 77 946.00 |
BL Raw materials, supplies | 16 000.00 | 16 000.00 | 16 000.00 | |
BN Goods in progress | 5 300.00 | 5 300.00 | 5 300.00 | |
BV Advances and down payments on orders | 7 663.00 | 7 663.00 | 7 663.00 | |
BX Customers and related accounts | 466 769.00 | 35 892.00 | 430 877.00 | 466 769.00 |
BZ Other receivables | 28 129.00 | 28 129.00 | 28 129.00 | |
CF Cash and cash equivalents | 66 686.00 | 66 686.00 | 66 686.00 | |
CH Prepaid expenses | 4 749.00 | 4 749.00 | 4 749.00 | |
CJ TOTAL (II) | 595 296.00 | 35 892.00 | 559 405.00 | 595 296.00 |
CO Grand total (0 to V) | 673 242.00 | 65 465.00 | 607 776.00 | 673 242.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 980.00 | 15 000.00 | 7 980.00 | |
DB Share, merger, contribution premiums, etc. | 4 284.00 | 4 284.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 97 971.00 | 98 888.00 | 97 971.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 192.00 | 32 851.00 | -72 192.00 | |
DL TOTAL (I) | 39 542.00 | 148 239.00 | 39 542.00 | |
DU Loans and Debts from Credit Institutions (3) | 255 181.00 | 168 988.00 | 255 181.00 | |
DX Trade payables and related accounts | 95 564.00 | 129 069.00 | 95 564.00 | |
DY Tax and social security liabilities | 211 686.00 | 216 017.00 | 211 686.00 | |
EA Other liabilities | 5 803.00 | 7 891.00 | 5 803.00 | |
EC TOTAL (IV) | 568 234.00 | 521 965.00 | 568 234.00 | |
EE Grand total (I to V) | 607 776.00 | 670 203.00 | 607 776.00 | |
EG Accrued income and payables due within one year | 392 462.00 | 518 131.00 | 392 462.00 | |
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