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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : SARL DECORS DU VAL DES FRANCS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2021-12-31 | Complete |
| 2022-06-16 | Partially confidential | 2019-12-31 | Complete |
| 2017-11-23 | Public | 2015-12-31 | Complete |
| Name | SARL DECORS DU VAL DES FRANCS |
| Siren | 484287495 |
| Closing | 2019-12-31 |
| Registry code | 7606 |
| Registration number | B2022/003038 |
| Management number | 2005B00501 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76170 LA FRENAYE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 250.00 | 2 250.00 | 2 250.00 | |
AH Goodwill | 232 000.00 | 232 000.00 | 232 000.00 | |
AR Technical installations, industrial equipment and tools | 17 373.00 | 17 373.00 | 17 373.00 | |
AT Other tangible assets | 65 987.00 | 61 723.00 | 4 263.00 | 65 987.00 |
BB Receivables related to investments | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 317 656.00 | 81 347.00 | 236 308.00 | 317 656.00 |
BL Raw materials, supplies | 63 782.00 | 63 782.00 | 63 782.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 18 214.00 | 8 029.00 | 10 185.00 | 18 214.00 |
BZ Other receivables | 29 930.00 | 29 930.00 | 29 930.00 | |
CF Cash and cash equivalents | 45.00 | 45.00 | 45.00 | |
CH Prepaid expenses | 1 630.00 | 1 630.00 | 1 630.00 | |
CJ TOTAL (II) | 113 602.00 | 8 029.00 | 105 573.00 | 113 602.00 |
CO Grand total (0 to V) | 431 258.00 | 89 376.00 | 341 881.00 | 431 258.00 |
CP Shares due in less than one year | 45.00 | 45.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 196 507.00 | 176 917.00 | 196 507.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 998.00 | 19 590.00 | -60 998.00 | |
DK Regulated provisions | 157.00 | |||
DL TOTAL (I) | 144 309.00 | 205 465.00 | 144 309.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 188.00 | 115.00 | 18 188.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 567.00 | 73.00 | 3 567.00 | |
DW Advances and down payments received on current orders | 3 864.00 | 7 971.00 | 3 864.00 | |
DX Trade payables and related accounts | 68 503.00 | 50 101.00 | 68 503.00 | |
DY Tax and social security liabilities | 101 107.00 | 101 686.00 | 101 107.00 | |
EA Other liabilities | 2 341.00 | 2 341.00 | ||
EC TOTAL (IV) | 197 572.00 | 159 948.00 | 197 572.00 | |
EE Grand total (I to V) | 341 881.00 | 365 414.00 | 341 881.00 | |
EG Accrued income and payables due within one year | 147 506.00 | 166 123.00 | 147 506.00 | |
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