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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : DECORA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2019-06-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-27 | Partially confidential | 2017-12-31 | Complete |
| Name | DECORA |
| Siren | 524495298 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/028691 |
| Management number | 2010B04368 |
| Activity code | 9602A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 400.00 | 8 400.00 | 8 400.00 | |
AH Goodwill | 225 000.00 | 225 000.00 | 225 000.00 | |
AR Technical installations, industrial equipment and tools | 34 087.00 | 32 167.00 | 1 920.00 | 34 087.00 |
AT Other tangible assets | 255 839.00 | 236 832.00 | 19 008.00 | 255 839.00 |
BD Other fixed assets | 48.00 | 48.00 | 48.00 | |
BH Other financial assets | 1 477.00 | 1 477.00 | 1 477.00 | |
BJ TOTAL (I) | 524 851.00 | 277 398.00 | 247 452.00 | 524 851.00 |
BL Raw materials, supplies | 5 658.00 | 5 658.00 | 5 658.00 | |
BT Goods | 21 854.00 | 21 854.00 | 21 854.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 500.00 | 500.00 | 500.00 | |
BZ Other receivables | 15 331.00 | 15 331.00 | 15 331.00 | |
CF Cash and cash equivalents | 184 951.00 | 184 951.00 | 184 951.00 | |
CH Prepaid expenses | 1 342.00 | 1 342.00 | 1 342.00 | |
CJ TOTAL (II) | 229 637.00 | 229 637.00 | 229 637.00 | |
CO Grand total (0 to V) | 754 487.00 | 277 398.00 | 477 089.00 | 754 487.00 |
| 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 | 226 782.00 | 213 324.00 | 226 782.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 183.00 | 30 458.00 | 47 183.00 | |
DL TOTAL (I) | 284 965.00 | 254 782.00 | 284 965.00 | |
DU Loans and Debts from Credit Institutions (3) | 85 265.00 | 85 189.00 | 85 265.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | |||
DX Trade payables and related accounts | 18 453.00 | 17 207.00 | 18 453.00 | |
DY Tax and social security liabilities | 87 008.00 | 78 478.00 | 87 008.00 | |
EA Other liabilities | 1 398.00 | 2 950.00 | 1 398.00 | |
EC TOTAL (IV) | 192 124.00 | 187 824.00 | 192 124.00 | |
EE Grand total (I to V) | 477 089.00 | 442 606.00 | 477 089.00 | |
EG Accrued income and payables due within one year | 192 124.00 | 187 824.00 | 192 124.00 | |
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