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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : GLOBAL DECO AND FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2020-12-31 | Complete |
| 2022-07-15 | Partially confidential | 2021-12-31 | Complete |
| Name | GLOBAL DECO AND FOOD |
| Siren | 823897905 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 84895 |
| Management number | 2016B26053 |
| Activity code | 4690Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 Paris |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 630.00 | 14 589.00 | 41.00 | 14 630.00 |
AT Other tangible assets | 88 368.00 | 37 331.00 | 51 037.00 | 88 368.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 102 998.00 | 51 920.00 | 51 078.00 | 102 998.00 |
BT Goods | 47 577.00 | 47 577.00 | 47 577.00 | |
BX Customers and related accounts | 319 862.00 | 319 862.00 | 319 862.00 | |
BZ Other receivables | 182 521.00 | 182 521.00 | 182 521.00 | |
CF Cash and cash equivalents | 47 844.00 | 47 844.00 | 47 844.00 | |
CH Prepaid expenses | 1 482.00 | 1 482.00 | 1 482.00 | |
CJ TOTAL (II) | 599 286.00 | 599 286.00 | 599 286.00 | |
CN Currency translation adjustments (V) | 18 001.00 | 18 001.00 | 18 001.00 | |
CO Grand total (0 to V) | 720 285.00 | 51 920.00 | 668 365.00 | 720 285.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 3 486.00 | 3 486.00 | 3 486.00 | |
DH Retained earnings | 423 731.00 | 26 925.00 | 423 731.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 578.00 | 396 805.00 | -206 578.00 | |
DL TOTAL (I) | 240 638.00 | 447 217.00 | 240 638.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 525.00 | 28 375.00 | 18 525.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 896.00 | 1 363.00 | 2 896.00 | |
DW Advances and down payments received on current orders | 13 672.00 | 13 672.00 | ||
DX Trade payables and related accounts | 324 067.00 | 361 060.00 | 324 067.00 | |
DY Tax and social security liabilities | 68 567.00 | 712 419.00 | 68 567.00 | |
EA Other liabilities | 983.00 | |||
EC TOTAL (IV) | 427 727.00 | 1 104 200.00 | 427 727.00 | |
ED (V) | -5 964.00 | |||
EE Grand total (I to V) | 668 365.00 | 1 545 453.00 | 668 365.00 | |
EI Including equity loans | 2 896.00 | 2 896.00 | ||
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