Grow your business safely with D.P.S. DECO PEINTURE SOLS
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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : D.P.S. DECO PEINTURE SOLS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-24 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Partially confidential | 2016-12-31 | Complete |
| Name | D.P.S. DECO PEINTURE SOLS |
| Siren | 505056564 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/005737 |
| Management number | 2008B00841 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66270 LE SOLER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 476.00 | 13 728.00 | 4 748.00 | 18 476.00 |
AP Buildings | 14 809.00 | 4 061.00 | 10 748.00 | 14 809.00 |
AR Technical installations, industrial equipment and tools | 65 240.00 | 44 796.00 | 20 444.00 | 65 240.00 |
AT Other tangible assets | 173 326.00 | 81 783.00 | 91 543.00 | 173 326.00 |
BD Other fixed assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BH Other financial assets | 15 044.00 | 15 044.00 | 15 044.00 | |
BJ TOTAL (I) | 292 895.00 | 144 368.00 | 148 528.00 | 292 895.00 |
BL Raw materials, supplies | 44 314.00 | 44 314.00 | 44 314.00 | |
BN Goods in progress | 55 343.00 | 55 343.00 | 55 343.00 | |
BX Customers and related accounts | 366 086.00 | 2 288.00 | 363 798.00 | 366 086.00 |
BZ Other receivables | 61 539.00 | 61 539.00 | 61 539.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 245 620.00 | 245 620.00 | 245 620.00 | |
CH Prepaid expenses | 18 408.00 | 18 408.00 | 18 408.00 | |
CJ TOTAL (II) | 821 311.00 | 2 288.00 | 819 022.00 | 821 311.00 |
CO Grand total (0 to V) | 1 114 206.00 | 146 656.00 | 967 550.00 | 1 114 206.00 |
CP Shares due in less than one year | 15 044.00 | 15 044.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 98 305.00 | 89 867.00 | 98 305.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 520.00 | 8 438.00 | 92 520.00 | |
DK Regulated provisions | 6 586.00 | |||
DL TOTAL (I) | 201 825.00 | 115 891.00 | 201 825.00 | |
DU Loans and Debts from Credit Institutions (3) | 321 470.00 | 336 182.00 | 321 470.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 95 988.00 | 76 610.00 | 95 988.00 | |
DW Advances and down payments received on current orders | 2 516.00 | 2 516.00 | ||
DX Trade payables and related accounts | 259 072.00 | 142 361.00 | 259 072.00 | |
DY Tax and social security liabilities | 85 385.00 | 85 412.00 | 85 385.00 | |
EA Other liabilities | 1 293.00 | 13 473.00 | 1 293.00 | |
EC TOTAL (IV) | 765 725.00 | 654 038.00 | 765 725.00 | |
EE Grand total (I to V) | 967 550.00 | 769 929.00 | 967 550.00 | |
EG Accrued income and payables due within one year | 599 874.00 | 589 547.00 | 599 874.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 026.00 | 76 815.00 | 94 026.00 | |
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