Grow your business safely with SARL DECORS DU VAL DES FRANCS
All the information you need about SARL DECORS DU VAL DES FRANCS to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL DECORS DU VAL DES FRANCS >
BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : SARL DECORS DU VAL DES FRANCS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2021-12-31 | Complete |
| 2022-06-16 | Partially confidential | 2019-12-31 | Complete |
| 2017-11-23 | Public | 2015-12-31 | Complete |
| Name | SARL DECORS DU VAL DES FRANCS |
| Siren | 484287495 |
| Closing | 2021-12-31 |
| Registry code | 7606 |
| Registration number | B2022/004872 |
| Management number | 2005B00501 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76170 LA FRENAYE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 250.00 | 2 250.00 | 2 250.00 | |
AH Goodwill | 232 000.00 | 232 000.00 | 232 000.00 | |
AR Technical installations, industrial equipment and tools | 17 373.00 | 17 373.00 | 17 373.00 | |
AT Other tangible assets | 58 256.00 | 53 770.00 | 4 486.00 | 58 256.00 |
BB Receivables related to investments | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 309 925.00 | 73 394.00 | 236 531.00 | 309 925.00 |
BL Raw materials, supplies | 57 116.00 | 2 147.00 | 54 968.00 | 57 116.00 |
BX Customers and related accounts | 18 832.00 | 11 825.00 | 7 007.00 | 18 832.00 |
BZ Other receivables | 4 626.00 | 4 626.00 | 4 626.00 | |
CF Cash and cash equivalents | 3 498.00 | 3 498.00 | 3 498.00 | |
CH Prepaid expenses | 660.00 | 660.00 | 660.00 | |
CJ TOTAL (II) | 84 734.00 | 13 973.00 | 70 760.00 | 84 734.00 |
CO Grand total (0 to V) | 394 659.00 | 87 368.00 | 307 291.00 | 394 659.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 81 632.00 | 135 509.00 | 81 632.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 836.00 | -53 877.00 | -40 836.00 | |
DL TOTAL (I) | 49 595.00 | 90 432.00 | 49 595.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 249.00 | 3 653.00 | 1 249.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 534.00 | 7 611.00 | 35 534.00 | |
DW Advances and down payments received on current orders | 1 600.00 | 2 450.00 | 1 600.00 | |
DX Trade payables and related accounts | 39 252.00 | 82 766.00 | 39 252.00 | |
DY Tax and social security liabilities | 180 059.00 | 135 243.00 | 180 059.00 | |
EA Other liabilities | 2 341.00 | |||
EC TOTAL (IV) | 257 696.00 | 234 065.00 | 257 696.00 | |
EE Grand total (I to V) | 307 291.00 | 324 497.00 | 307 291.00 | |
all companies in France
Complete and comprehensive database.
