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BALANCE SHEET (
2022-04-04)
THE LIST OF BALANCE SHEET : DECOGRAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Simplified |
| 2022-04-04 | Public | 2020-12-31 | Simplified |
| Name | DECOGRAU |
| Siren | 837471895 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 1968 |
| Management number | 2018B00265 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 663 362.00 | 40 089.00 | 623 273.00 | 663 362.00 |
044 Total Fixed Assets | 663 362.00 | 40 089.00 | 623 273.00 | 663 362.00 |
084 Cash | 10 431.00 | 10 431.00 | 10 431.00 | |
096 Total Current Assets + Prepaid Expenses | 10 431.00 | 10 431.00 | 10 431.00 | |
110 Total Assets | 673 792.00 | 40 089.00 | 633 703.00 | 673 792.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -67 828.00 | |||
136 Profit for the Year | 228.00 | |||
142 Total Equity - Total I | -66 600.00 | |||
156 Loans and similar debts | 697 584.00 | |||
166 Suppliers and related accounts | 666.00 | |||
172 Other debts | 2 053.00 | |||
176 Total debts | 700 303.00 | |||
180 Liabilities Total | 633 703.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 520.00 | |||
195 Of which payables due in more than one year | 492 823.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
218 Production of services sold - France | 43 924.00 | 35 817.00 | 43 924.00 | |
232 Total operating income excluding VAT | 43 924.00 | 35 817.00 | 43 924.00 | |
242 Other external expenses | 12 365.00 | 11 021.00 | 12 365.00 | |
244 Taxes, duties and similar payments | 2 053.00 | 2 070.00 | 2 053.00 | |
254 Depreciation and amortization | 15 581.00 | 15 447.00 | 15 581.00 | |
264 Total operating expenses | 29 999.00 | 28 538.00 | 29 999.00 | |
270 Operating profit | 13 925.00 | 7 279.00 | 13 925.00 | |
294 Financial expenses | 13 697.00 | 12 734.00 | 13 697.00 | |
310 Profit or loss | 228.00 | -5 456.00 | 228.00 | |
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