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BALANCE SHEET (
2022-06-13)
THE LIST OF BALANCE SHEET : Façades et Décors
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-18 | Partially confidential | 2019-12-31 | Simplified |
| 2019-01-25 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | Façades et Décors |
| Siren | 801322561 |
| Closing | 2021-12-31 |
| Registry code | 7202 |
| Registration number | 3558 |
| Management number | 2014B00272 |
| Activity code | 4759B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72600 Saint-Rémy-des-Monts |
| 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 | 95 280.00 | 61 596.00 | 33 684.00 | 95 280.00 |
AT Other tangible assets | 203 273.00 | 122 454.00 | 80 819.00 | 203 273.00 |
BJ TOTAL (I) | 298 553.00 | 184 050.00 | 114 502.00 | 298 553.00 |
BL Raw materials, supplies | 2 858.00 | 2 858.00 | 2 858.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 83 917.00 | 18 667.00 | 65 250.00 | 83 917.00 |
BZ Other receivables | 9 885.00 | 9 885.00 | 9 885.00 | |
CF Cash and cash equivalents | 287 117.00 | 287 117.00 | 287 117.00 | |
CH Prepaid expenses | 854.00 | 854.00 | 854.00 | |
CJ TOTAL (II) | 384 631.00 | 18 667.00 | 365 963.00 | 384 631.00 |
CO Grand total (0 to V) | 683 184.00 | 202 718.00 | 480 466.00 | 683 184.00 |
| 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 | 500.00 | |
DG Other reserves | 263 784.00 | 198 870.00 | 263 784.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 229.00 | 64 914.00 | 46 229.00 | |
DL TOTAL (I) | 315 513.00 | 269 284.00 | 315 513.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 77 185.00 | 119 089.00 | 77 185.00 | |
DX Trade payables and related accounts | 56 977.00 | 70 371.00 | 56 977.00 | |
DY Tax and social security liabilities | 30 791.00 | 43 425.00 | 30 791.00 | |
EA Other liabilities | 1 489.00 | |||
EC TOTAL (IV) | 164 953.00 | 234 374.00 | 164 953.00 | |
EE Grand total (I to V) | 480 466.00 | 503 658.00 | 480 466.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 576.00 | 47 657.00 | 2 183.00 | 138 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 576.00 | 47 657.00 | 2 183.00 | 138 576.00 |
| 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 | 56 977.00 | 56 977.00 | 56 977.00 | |
8D Social Security and Other Social Organizations | 30 790.00 | 30 790.00 | 30 790.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | 3.00 | |
VG Loans with a maturity of up to one year at origin | 77 182.00 | 33 667.00 | 43 516.00 | 77 182.00 |
VS Prepaid expenses | 94 656.00 | 94 656.00 | 94 656.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 656.00 | 94 656.00 | 94 656.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 164 953.00 | 121 437.00 | 43 516.00 | 164 953.00 |
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