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BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : HOLDING DECOFLAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2021-09-30 | Complete |
| 2021-04-14 | Public | 2020-09-30 | Complete |
| 2020-12-14 | Public | 2019-09-30 | Complete |
| 2019-05-09 | Public | 2018-09-30 | Complete |
| Name | HOLDING DECOFLAM |
| Siren | 832821144 |
| Closing | 2021-09-30 |
| Registry code | 8101 |
| Registration number | 4953 |
| Management number | 2017B00430 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81400 Carmaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 85 015.00 | 85 015.00 | 85 015.00 | |
BZ Other receivables | 1 037.00 | 1 037.00 | 1 037.00 | |
CF Cash and cash equivalents | 12 726.00 | 12 726.00 | 12 726.00 | |
CH Prepaid expenses | 442.00 | 442.00 | 442.00 | |
CJ TOTAL (II) | 14 205.00 | 14 205.00 | 14 205.00 | |
CO Grand total (0 to V) | 99 220.00 | 99 220.00 | 99 220.00 | |
CU Other investments | 85 000.00 | 85 000.00 | 85 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DH Retained earnings | 32 836.00 | 18 677.00 | 32 836.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 249.00 | 14 159.00 | 9 249.00 | |
DL TOTAL (I) | 42 635.00 | 33 386.00 | 42 635.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 970.00 | 45 650.00 | 34 970.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 698.00 | 11 287.00 | 10 698.00 | |
DX Trade payables and related accounts | 540.00 | 632.00 | 540.00 | |
DY Tax and social security liabilities | 10 376.00 | 7 949.00 | 10 376.00 | |
EC TOTAL (IV) | 56 584.00 | 65 518.00 | 56 584.00 | |
EE Grand total (I to V) | 99 220.00 | 98 904.00 | 99 220.00 | |
EI Including equity loans | 10 698.00 | 10 698.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 500.00 | 50 500.00 | 50 500.00 | |
FJ Net sales | 50 500.00 | 50 500.00 | 50 500.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 50 501.00 | |||
FW Other purchases and external expenses | 724.00 | |||
FY Salaries and Wages | 24 500.00 | |||
FZ Social Security Contributions | 13 428.00 | |||
GF Total Operating Expenses (II) | 38 652.00 | |||
GG - OPERATING RESULT (I - II) | 11 849.00 | |||
GR Interest and similar expenses | 967.00 | |||
GU Total financial expenses (VI) | 967.00 | |||
GV - FINANCIAL INCOME (V - VI) | -967.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 881.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 632.00 | 2 499.00 | 1 632.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 50 501.00 | 56 000.00 | 50 501.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 252.00 | 41 841.00 | 41 252.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 249.00 | 14 159.00 | 9 249.00 | |
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