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BALANCE SHEET (
2022-09-19)
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 | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 122500 |
| Management number | 2016B26053 |
| Activity code | 4690Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| 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 | 14 484.00 | 146.00 | 14 630.00 |
AT Other tangible assets | 87 607.00 | 20 114.00 | 67 493.00 | 87 607.00 |
BH Other financial assets | 1 037.00 | 1 037.00 | 1 037.00 | |
BJ TOTAL (I) | 103 274.00 | 34 598.00 | 68 676.00 | 103 274.00 |
BT Goods | 197 977.00 | 59 393.00 | 138 584.00 | 197 977.00 |
BX Customers and related accounts | 503 113.00 | 503 113.00 | 503 113.00 | |
BZ Other receivables | 803 262.00 | 803 262.00 | 803 262.00 | |
CF Cash and cash equivalents | 31 217.00 | 31 217.00 | 31 217.00 | |
CH Prepaid expenses | 601.00 | 601.00 | 601.00 | |
CJ TOTAL (II) | 1 536 171.00 | 59 393.00 | 1 476 778.00 | 1 536 171.00 |
CO Grand total (0 to V) | 1 639 445.00 | 93 992.00 | 1 545 453.00 | 1 639 445.00 |
CP Shares due in less than one year | 1 037.00 | 1 037.00 | ||
| 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 | 26 925.00 | 23 110.00 | 26 925.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 805.00 | 33 815.00 | 396 805.00 | |
DL TOTAL (I) | 447 217.00 | 80 411.00 | 447 217.00 | |
DP Provisions for Risks | 20 549.00 | |||
DR TOTAL (IV) | 20 549.00 | |||
DU Loans and Debts from Credit Institutions (3) | 28 375.00 | 5 144.00 | 28 375.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 363.00 | 87 003.00 | 1 363.00 | |
DW Advances and down payments received on current orders | 36 252.00 | |||
DX Trade payables and related accounts | 361 060.00 | 325 077.00 | 361 060.00 | |
DY Tax and social security liabilities | 712 419.00 | 20 489.00 | 712 419.00 | |
EA Other liabilities | 983.00 | 983.00 | ||
EC TOTAL (IV) | 1 104 200.00 | 473 966.00 | 1 104 200.00 | |
ED (V) | -5 964.00 | -5 964.00 | ||
EE Grand total (I to V) | 1 545 453.00 | 574 926.00 | 1 545 453.00 | |
EG Accrued income and payables due within one year | 1 086 256.00 | 437 714.00 | 1 086 256.00 | |
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