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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : DECOBAIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | DECOBAIE |
| Siren | 797675667 |
| Closing | 2021-12-31 |
| Registry code | 1601 |
| Registration number | 4477 |
| Management number | 2013B00581 |
| Activity code | 4332B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16160 Gond-Pontouvre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
014 Intangible Assets - Other | 1 150.00 | 1 150.00 | 1 150.00 | |
028 Tangible Assets | 13 779.00 | 10 014.00 | 3 765.00 | 13 779.00 |
040 Financial Assets | 336.00 | 336.00 | 336.00 | |
044 Total Fixed Assets | 16 265.00 | 11 164.00 | 5 101.00 | 16 265.00 |
050 Raw materials, supplies, in progress | 43 515.00 | 43 515.00 | 43 515.00 | |
068 Receivables – Trade and related accounts | 18 128.00 | 18 128.00 | 18 128.00 | |
072 Receivables – Other | 6 682.00 | 6 682.00 | 6 682.00 | |
084 Cash | 317 008.00 | 317 008.00 | 317 008.00 | |
092 Prepaid expenses | 831.00 | 831.00 | 831.00 | |
096 Total Current Assets + Prepaid Expenses | 386 164.00 | 386 164.00 | 386 164.00 | |
110 Total Assets | 402 429.00 | 11 164.00 | 391 264.00 | 402 429.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 185 592.00 | |||
136 Profit for the Year | 109 060.00 | |||
142 Total Equity - Total I | 302 903.00 | |||
156 Loans and similar debts | 293.00 | |||
164 Advances and down payments received on current orders | 150.00 | |||
166 Suppliers and related accounts | 31 577.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 155.00 | |||
172 Other debts | 51 443.00 | |||
174 Prepaid income | 4 899.00 | |||
176 Total debts | 88 362.00 | |||
180 Liabilities Total | 391 264.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 368.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 273.00 | 273.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 095.00 | 1 095.00 | ||
490 Total Fixed Assets (Gross Value) | 14 897.00 | 14 897.00 | ||
492 Total Fixed Assets (Increases) | 1 368.00 | 1 368.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 94 867.00 | 94 867.00 | ||
378 Amount of deductible VAT on goods and services | 67 448.00 | 67 448.00 | ||
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