Grow your business safely with DECO CONCEPT 83 Provence Côte d Azur
All the information you need about DECO CONCEPT 83 Provence Côte d Azur to develop and secure your business in France
D
HOME >
CORPORATES
>
DECO CONCEPT 83 Provence Côte d Azur >
BALANCE SHEET (
2022-03-17)
THE LIST OF BALANCE SHEET : DECO CONCEPT 83 Provence Côte d Azur
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-17 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-29 | Public | 2017-12-31 | Complete |
| 2019-04-12 | Public | 2018-12-31 | Complete |
| 2017-09-06 | Public | 2016-12-31 | Complete |
| Name | DECO CONCEPT 83 Provence Côte d'Azur |
| Siren | 493178255 |
| Closing | 2020-12-31 |
| Registry code | 8302 |
| Registration number | 1535 |
| Management number | 2006B40412 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83143 Le Val |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 42 436.00 | 34 791.00 | 7 645.00 | 42 436.00 |
AT Other tangible assets | 28 908.00 | 24 217.00 | 4 690.00 | 28 908.00 |
BH Other financial assets | 20 520.00 | 20 520.00 | 20 520.00 | |
BJ TOTAL (I) | 91 864.00 | 59 008.00 | 32 856.00 | 91 864.00 |
BL Raw materials, supplies | 24 778.00 | 24 778.00 | 24 778.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 163 666.00 | 7 074.00 | 156 592.00 | 163 666.00 |
BZ Other receivables | 47 114.00 | 47 114.00 | 47 114.00 | |
CF Cash and cash equivalents | 439 355.00 | 439 355.00 | 439 355.00 | |
CH Prepaid expenses | 3 162.00 | 3 162.00 | 3 162.00 | |
CJ TOTAL (II) | 678 075.00 | 7 074.00 | 671 001.00 | 678 075.00 |
CO Grand total (0 to V) | 769 939.00 | 66 082.00 | 703 857.00 | 769 939.00 |
CP Shares due in less than one year | 20 520.00 | 20 520.00 | ||
| 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 | 207 825.00 | 133 081.00 | 207 825.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 741.00 | 108 744.00 | 47 741.00 | |
DL TOTAL (I) | 266 566.00 | 252 825.00 | 266 566.00 | |
DU Loans and Debts from Credit Institutions (3) | 171 916.00 | 13 642.00 | 171 916.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 498.00 | 5 763.00 | 498.00 | |
DX Trade payables and related accounts | 123 835.00 | 59 357.00 | 123 835.00 | |
DY Tax and social security liabilities | 80 929.00 | 71 368.00 | 80 929.00 | |
EA Other liabilities | 60 113.00 | 11 872.00 | 60 113.00 | |
EC TOTAL (IV) | 437 291.00 | 162 003.00 | 437 291.00 | |
EE Grand total (I to V) | 703 857.00 | 414 828.00 | 703 857.00 | |
EG Accrued income and payables due within one year | 296 137.00 | 152 328.00 | 296 137.00 | |
EI Including equity loans | 498.00 | 498.00 | ||
all companies in France
Complete and comprehensive database.
