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BALANCE SHEET (
2022-06-02)
THE LIST OF BALANCE SHEET : DECO LOIRE PEINTURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-02 | Partially confidential | 2021-09-30 | Complete |
| 2021-10-11 | Partially confidential | 2020-09-30 | Simplified |
| Name | DECO LOIRE PEINTURES |
| Siren | 854098076 |
| Closing | 2021-09-30 |
| Registry code | 6303 |
| Registration number | 5174 |
| Management number | 2019B01259 |
| Activity code | 4752A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63100 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 117.00 | 1 970.00 | 1 147.00 | 3 117.00 |
AH Goodwill | 6 387.00 | 6 387.00 | 6 387.00 | |
AR Technical installations, industrial equipment and tools | 16 505.00 | 5 463.00 | 11 042.00 | 16 505.00 |
AT Other tangible assets | 78 453.00 | 16 682.00 | 61 771.00 | 78 453.00 |
BH Other financial assets | 9 367.00 | 9 367.00 | 9 367.00 | |
BJ TOTAL (I) | 113 828.00 | 24 115.00 | 89 713.00 | 113 828.00 |
BT Goods | 145 705.00 | 145 705.00 | 145 705.00 | |
BX Customers and related accounts | 166 847.00 | 166 847.00 | 166 847.00 | |
BZ Other receivables | 10 097.00 | 10 097.00 | 10 097.00 | |
CF Cash and cash equivalents | 237 518.00 | 237 518.00 | 237 518.00 | |
CH Prepaid expenses | 3 785.00 | 3 785.00 | 3 785.00 | |
CJ TOTAL (II) | 563 951.00 | 563 951.00 | 563 951.00 | |
CO Grand total (0 to V) | 677 780.00 | 24 115.00 | 653 665.00 | 677 780.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 9 110.00 | 9 110.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 402.00 | 9 610.00 | 80 402.00 | |
DL TOTAL (I) | 95 012.00 | 14 610.00 | 95 012.00 | |
DU Loans and Debts from Credit Institutions (3) | 246 643.00 | 295 086.00 | 246 643.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 264.00 | 3 264.00 | 3 264.00 | |
DX Trade payables and related accounts | 140 470.00 | 135 683.00 | 140 470.00 | |
DY Tax and social security liabilities | 166 194.00 | 54 638.00 | 166 194.00 | |
EA Other liabilities | 2 081.00 | 1 715.00 | 2 081.00 | |
EB Prepaid income (2) | 72.00 | |||
EC TOTAL (IV) | 558 652.00 | 490 457.00 | 558 652.00 | |
EE Grand total (I to V) | 653 665.00 | 505 067.00 | 653 665.00 | |
EG Accrued income and payables due within one year | 558 652.00 | 490 457.00 | 558 652.00 | |
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