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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : DECOMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-16 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-07 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-20 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-06 | Partially confidential | 2015-12-31 | Complete |
| Name | DECOMAT |
| Siren | 523534576 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 20955 |
| Management number | 2011B00898 |
| Activity code | 4673A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67550 Eckwersheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | |||
AP Buildings | 7 588.00 | |||
AR Technical installations, industrial equipment and tools | 953.00 | |||
AT Other tangible assets | 51 182.00 | |||
BH Other financial assets | 23 051.00 | |||
BJ TOTAL (I) | 157 773.00 | |||
BL Raw materials, supplies | 12 554.00 | |||
BT Goods | 148 953.00 | |||
BV Advances and down payments on orders | 10 876.00 | |||
BX Customers and related accounts | 1 248 920.00 | |||
BZ Other receivables | 1 166 000.00 | |||
CF Cash and cash equivalents | 194 344.00 | |||
CH Prepaid expenses | 12 597.00 | |||
CJ TOTAL (II) | 2 794 244.00 | |||
CO Grand total (0 to V) | 2 952 017.00 | |||
CP Shares due in less than one year | 9 990.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 340 000.00 | 40 000.00 | 340 000.00 | |
DH Retained earnings | 27 220.00 | -14 767.00 | 27 220.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 931.00 | 341 986.00 | 172 931.00 | |
DL TOTAL (I) | 691 650.00 | 518 720.00 | 691 650.00 | |
DP Provisions for Risks | 173 875.00 | 173 875.00 | ||
DR TOTAL (IV) | 173 875.00 | 173 875.00 | ||
DU Loans and Debts from Credit Institutions (3) | 253 250.00 | 261 606.00 | 253 250.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 82 098.00 | 88 663.00 | 82 098.00 | |
DW Advances and down payments received on current orders | 10 013.00 | 10 013.00 | ||
DX Trade payables and related accounts | 924 682.00 | 605 705.00 | 924 682.00 | |
DY Tax and social security liabilities | 341 441.00 | 269 753.00 | 341 441.00 | |
EA Other liabilities | 475 008.00 | 11 965.00 | 475 008.00 | |
EC TOTAL (IV) | 2 086 492.00 | 1 237 692.00 | 2 086 492.00 | |
EE Grand total (I to V) | 2 952 017.00 | 1 756 412.00 | 2 952 017.00 | |
EI Including equity loans | 82 098.00 | 82 098.00 | ||
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