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BALANCE SHEET (
2022-01-03)
THE LIST OF BALANCE SHEET : DECO DES LYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2021-12-31 | Simplified |
| 2022-01-03 | Partially confidential | 2020-12-31 | Complete |
| Name | DECO DES LYS |
| Siren | 844219493 |
| Closing | 2020-12-31 |
| Registry code | 3701 |
| Registration number | 60 |
| Management number | 2018B01440 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37600 LOCHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 150.00 | 54 150.00 | 54 150.00 | |
AT Other tangible assets | 9 186.00 | 4 024.00 | 5 162.00 | 9 186.00 |
BH Other financial assets | 305.00 | 305.00 | 305.00 | |
BJ TOTAL (I) | 63 641.00 | 4 024.00 | 59 617.00 | 63 641.00 |
BT Goods | 20 161.00 | 20 161.00 | 20 161.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 757.00 | 757.00 | 757.00 | |
CF Cash and cash equivalents | 102 716.00 | 102 716.00 | 102 716.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 123 636.00 | 123 636.00 | 123 636.00 | |
CO Grand total (0 to V) | 187 277.00 | 4 024.00 | 183 253.00 | 187 277.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 30 062.00 | 30 062.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 748.00 | 30 062.00 | 29 748.00 | |
DL TOTAL (I) | 60 811.00 | 31 062.00 | 60 811.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 95 262.00 | 104 552.00 | 95 262.00 | |
DX Trade payables and related accounts | 14 945.00 | 11 736.00 | 14 945.00 | |
EA Other liabilities | 12 234.00 | 3 931.00 | 12 234.00 | |
EC TOTAL (IV) | 122 442.00 | 120 220.00 | 122 442.00 | |
EE Grand total (I to V) | 183 253.00 | 151 283.00 | 183 253.00 | |
EG Accrued income and payables due within one year | 82 210.00 | 69 966.00 | 82 210.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 750.00 | 2 274.00 | 1 750.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 750.00 | 2 274.00 | 1 750.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 945.00 | 14 945.00 | 14 945.00 | |
8D Social Security and Other Social Organizations | 3 983.00 | 3 983.00 | 3 983.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 252.00 | 8 252.00 | 8 252.00 | |
UT Other financial assets | 305.00 | 305.00 | 305.00 | |
VH Loans with a maturity of more than one year at origin | 50 269.00 | 10 037.00 | 40 232.00 | 50 269.00 |
VI Group and Associates | 44 993.00 | 44 993.00 | 44 993.00 | |
VK Loans repaid during the year | 9 922.00 | 9 922.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 758.00 | 758.00 | 758.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063.00 | 758.00 | 305.00 | 1 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 442.00 | 82 210.00 | 40 232.00 | 122 442.00 |
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