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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : ICA ISOLATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2020-12-31 | Complete |
| 2022-07-26 | Partially confidential | 2021-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| Name | DECO & PLACO |
| Siren | 530143395 |
| Closing | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 4631 |
| Management number | 2012B00045 |
| Activity code | 4329A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83460 Taradeau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 162 247.00 | 98 283.00 | 63 964.00 | 162 247.00 |
040 Financial Assets | 4 463.00 | 4 463.00 | 4 463.00 | |
044 Total Fixed Assets | 166 710.00 | 98 283.00 | 68 427.00 | 166 710.00 |
050 Raw materials, supplies, in progress | 46 765.00 | 46 765.00 | 46 765.00 | |
068 Receivables – Trade and related accounts | 285 339.00 | 36 981.00 | 248 358.00 | 285 339.00 |
072 Receivables – Other | 54 257.00 | 54 257.00 | 54 257.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 40 195.00 | 40 195.00 | 40 195.00 | |
092 Prepaid expenses | 52 758.00 | 52 758.00 | 52 758.00 | |
096 Total Current Assets + Prepaid Expenses | 479 329.00 | 36 981.00 | 442 348.00 | 479 329.00 |
110 Total Assets | 646 039.00 | 135 264.00 | 510 775.00 | 646 039.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 128 222.00 | |||
134 Retained Earnings | -11 819.00 | |||
136 Profit for the Year | -395 683.00 | |||
142 Total Equity - Total I | -257 280.00 | |||
156 Loans and similar debts | 356 291.00 | |||
164 Advances and down payments received on current orders | 40 000.00 | |||
166 Suppliers and related accounts | 110 685.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 553.00 | |||
172 Other debts | 261 079.00 | |||
176 Total debts | 768 055.00 | |||
180 Liabilities Total | 510 775.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 588.00 | |||
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