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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : DECOFIP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2022-03-31 | Complete |
| 2021-08-02 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-05 | Partially confidential | 2020-03-31 | Complete |
| 2019-08-08 | Partially confidential | 2019-03-31 | Complete |
| 2018-07-31 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-18 | Partially confidential | 2017-03-31 | Complete |
| Name | DECOFIP |
| Siren | 791983737 |
| Closing | 2022-03-31 |
| Registry code | 4901 |
| Registration number | 15232 |
| Management number | 2013B00437 |
| Activity code | 4649Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49300 Cholet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 990.00 | 15 596.00 | 2 394.00 | 17 990.00 |
AR Technical installations, industrial equipment and tools | 84 861.00 | 75 989.00 | 8 872.00 | 84 861.00 |
AT Other tangible assets | 155 181.00 | 70 494.00 | 84 687.00 | 155 181.00 |
AX Advances and down payments | 377.00 | 377.00 | 377.00 | |
BH Other financial assets | 10 550.00 | 10 550.00 | 10 550.00 | |
BJ TOTAL (I) | 268 959.00 | 162 079.00 | 106 880.00 | 268 959.00 |
BT Goods | 358 481.00 | 16 937.00 | 341 544.00 | 358 481.00 |
BX Customers and related accounts | 253 561.00 | 3 320.00 | 250 241.00 | 253 561.00 |
BZ Other receivables | 15 479.00 | 15 479.00 | 15 479.00 | |
CF Cash and cash equivalents | 353 201.00 | 353 201.00 | 353 201.00 | |
CH Prepaid expenses | 1 265.00 | 1 265.00 | 1 265.00 | |
CJ TOTAL (II) | 981 987.00 | 20 257.00 | 961 730.00 | 981 987.00 |
CO Grand total (0 to V) | 1 250 946.00 | 182 336.00 | 1 068 609.00 | 1 250 946.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 360 000.00 | 360 000.00 | ||
DD Legal reserve (1) | 22 950.00 | 22 950.00 | ||
DG Other reserves | 81 947.00 | 81 947.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 258.00 | 49 258.00 | ||
DL TOTAL (I) | 514 155.00 | 514 155.00 | ||
DU Loans and Debts from Credit Institutions (3) | 80 287.00 | 80 287.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 14 000.00 | ||
DX Trade payables and related accounts | 274 242.00 | 274 242.00 | ||
DY Tax and social security liabilities | 184 761.00 | 184 761.00 | ||
DZ Fixed asset liabilities and related accounts | 1 164.00 | 1 164.00 | ||
EC TOTAL (IV) | 554 454.00 | 554 454.00 | ||
EE Grand total (I to V) | 1 068 609.00 | 1 068 609.00 | ||
EG Accrued income and payables due within one year | 498 152.00 | 498 152.00 | ||
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