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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : FRANCE DECOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Partially confidential | 2015-12-31 | Complete |
| 2022-09-16 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-27 | Public | 2019-12-31 | Complete |
| 2019-11-06 | Public | 2018-12-31 | Complete |
| 2018-12-03 | Public | 2017-12-31 | Complete |
| Name | FRANCE DECOR |
| Siren | 796280170 |
| Closing | 2020-12-31 |
| Registry code | 6852 |
| Registration number | 9208 |
| Management number | 2013B00588 |
| Activity code | 4636Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68350 Brunstatt Didenheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 144.00 | 144.00 | 144.00 | |
BJ TOTAL (I) | 144.00 | 144.00 | 144.00 | |
BV Advances and down payments on orders | 6 500.00 | 6 500.00 | 6 500.00 | |
BX Customers and related accounts | 494 480.00 | 183 872.00 | 310 608.00 | 494 480.00 |
BZ Other receivables | 1 312 697.00 | 1 312 697.00 | 1 312 697.00 | |
CF Cash and cash equivalents | 91 765.00 | 91 765.00 | 91 765.00 | |
CJ TOTAL (II) | 1 905 442.00 | 183 872.00 | 1 721 570.00 | 1 905 442.00 |
CO Grand total (0 to V) | 1 905 586.00 | 183 872.00 | 1 721 714.00 | 1 905 586.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DD Legal reserve (1) | 52 291.00 | 52 291.00 | 52 291.00 | |
DG Other reserves | 3 123 253.00 | 3 123 253.00 | 3 123 253.00 | |
DH Retained earnings | -4 267 640.00 | -4 391 868.00 | -4 267 640.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 899.00 | 124 229.00 | 18 899.00 | |
DL TOTAL (I) | -73 197.00 | -92 096.00 | -73 197.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 110 520.00 | 106 769.00 | 110 520.00 | |
DX Trade payables and related accounts | 1 554 568.00 | 1 545 727.00 | 1 554 568.00 | |
DY Tax and social security liabilities | 106 516.00 | 54 358.00 | 106 516.00 | |
EA Other liabilities | 23 306.00 | 24 449.00 | 23 306.00 | |
EC TOTAL (IV) | 1 794 911.00 | 1 731 302.00 | 1 794 911.00 | |
EE Grand total (I to V) | 1 721 714.00 | 1 639 206.00 | 1 721 714.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 183 872.00 | 183 872.00 | ||
7B Total provisions for depreciation | 183 872.00 | 183 872.00 | ||
7C Grand total | 183 872.00 | 183 872.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 106 100.00 | 106 100.00 | 106 100.00 | |
8B Suppliers and Related Accounts | 1 547 147.00 | 1 547 147.00 | 1 547 147.00 | |
8D Social Security and Other Social Organizations | 15 136.00 | 15 136.00 | 15 136.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 893.00 | 20 893.00 | 20 893.00 | |
VS Prepaid expenses | 1 776 307.00 | 1 776 307.00 | 1 776 307.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 776 307.00 | 1 776 307.00 | 1 776 307.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689 276.00 | 1 689 276.00 | 1 689 276.00 | |
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