Grow your business safely with DECOOPMAN
All the information you need about DECOOPMAN to develop and secure your business in France
D
HOME >
CORPORATES
>
DECOOPMAN >
BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : DECOOPMAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-18 | Partially confidential | 2020-12-31 | Complete |
| 2017-07-26 | Partially confidential | 2016-12-31 | Complete |
| Name | DECOOPMAN |
| Siren | 387673676 |
| Closing | 2021-12-31 |
| Registry code | 6201 |
| Registration number | 4258 |
| Management number | 2001B40356 |
| Activity code | 4754Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62330 Isbergues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 510.00 | 1 663.00 | 847.00 | 2 510.00 |
AH Goodwill | 76 225.00 | 76 225.00 | 76 225.00 | |
AR Technical installations, industrial equipment and tools | 13 321.00 | 13 321.00 | 13 321.00 | |
AT Other tangible assets | 173 861.00 | 141 021.00 | 32 840.00 | 173 861.00 |
AV Fixed assets in progress | 28 962.00 | 28 962.00 | 28 962.00 | |
BD Other fixed assets | 25 228.00 | 25 089.00 | 139.00 | 25 228.00 |
BH Other financial assets | 55 010.00 | 55 010.00 | 55 010.00 | |
BJ TOTAL (I) | 385 592.00 | 236 319.00 | 149 273.00 | 385 592.00 |
BT Goods | 123 516.00 | 123 516.00 | 123 516.00 | |
BX Customers and related accounts | 29 285.00 | 3 878.00 | 25 408.00 | 29 285.00 |
BZ Other receivables | 11 615.00 | 11 615.00 | 11 615.00 | |
CF Cash and cash equivalents | 98 782.00 | 98 782.00 | 98 782.00 | |
CH Prepaid expenses | 243.00 | 243.00 | 243.00 | |
CJ TOTAL (II) | 263 441.00 | 3 878.00 | 259 563.00 | 263 441.00 |
CO Grand total (0 to V) | 649 033.00 | 240 197.00 | 408 836.00 | 649 033.00 |
CU Other investments | 10 475.00 | 216.00 | 10 259.00 | 10 475.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DB Share, merger, contribution premiums, etc. | 54 092.00 | 54 092.00 | 54 092.00 | |
DD Legal reserve (1) | 1 526.00 | 1 526.00 | 1 526.00 | |
DG Other reserves | 91 776.00 | 61 863.00 | 91 776.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 975.00 | 29 913.00 | -27 975.00 | |
DK Regulated provisions | 847.00 | 408.00 | 847.00 | |
DL TOTAL (I) | 135 511.00 | 163 046.00 | 135 511.00 | |
DU Loans and Debts from Credit Institutions (3) | 92 779.00 | 59 569.00 | 92 779.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 85 671.00 | 8.00 | |
DW Advances and down payments received on current orders | 5 068.00 | 2 143.00 | 5 068.00 | |
DX Trade payables and related accounts | 137 404.00 | 129 206.00 | 137 404.00 | |
DY Tax and social security liabilities | 34 057.00 | 39 918.00 | 34 057.00 | |
EA Other liabilities | 4 009.00 | 4 687.00 | 4 009.00 | |
EC TOTAL (IV) | 273 325.00 | 321 194.00 | 273 325.00 | |
EE Grand total (I to V) | 408 836.00 | 484 240.00 | 408 836.00 | |
all companies in France
Complete and comprehensive database.
