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BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : DECO CERAM'
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2022-03-31 | Complete |
| 2017-10-16 | Public | 2017-03-31 | Complete |
| Name | DECO CERAM' |
| Siren | 503292518 |
| Closing | 2022-03-31 |
| Registry code | 4502 |
| Registration number | 14471 |
| Management number | 2008B40109 |
| Activity code | 4752A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45120 CHALETTE-SUR-LOING |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 052.00 | 1 052.00 | 1 052.00 | |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AR Technical installations, industrial equipment and tools | 11 500.00 | 11 500.00 | 11 500.00 | |
AT Other tangible assets | 52 492.00 | 49 967.00 | 2 524.00 | 52 492.00 |
BH Other financial assets | 15 943.00 | 15 943.00 | 15 943.00 | |
BJ TOTAL (I) | 230 988.00 | 62 519.00 | 168 468.00 | 230 988.00 |
BT Goods | 35 964.00 | 10 794.00 | 25 169.00 | 35 964.00 |
BX Customers and related accounts | 3 768.00 | 3 768.00 | 3 768.00 | |
BZ Other receivables | 4 209.00 | 4 209.00 | 4 209.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 153 007.00 | 153 007.00 | 153 007.00 | |
CH Prepaid expenses | 1 888.00 | 1 888.00 | 1 888.00 | |
CJ TOTAL (II) | 208 838.00 | 10 794.00 | 198 043.00 | 208 838.00 |
CO Grand total (0 to V) | 439 826.00 | 73 314.00 | 366 512.00 | 439 826.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 183 911.00 | 143 932.00 | 183 911.00 | |
DH Retained earnings | -18 012.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -467.00 | 57 991.00 | -467.00 | |
DL TOTAL (I) | 190 044.00 | 190 511.00 | 190 044.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 796.00 | 7 133.00 | 1 796.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 500.00 | 10 099.00 | 11 500.00 | |
DW Advances and down payments received on current orders | 30.00 | 30.00 | 30.00 | |
DX Trade payables and related accounts | 107 141.00 | 97 315.00 | 107 141.00 | |
DY Tax and social security liabilities | 55 999.00 | 76 138.00 | 55 999.00 | |
EC TOTAL (IV) | 176 468.00 | 190 718.00 | 176 468.00 | |
EE Grand total (I to V) | 366 512.00 | 381 230.00 | 366 512.00 | |
EG Accrued income and payables due within one year | 176 437.00 | 190 687.00 | 176 437.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 107 142.00 | 107 142.00 | 107 142.00 | |
8C Staff and Related Accounts | 11 361.00 | 11 361.00 | 11 361.00 | |
8D Social Security and Other Social Organizations | 20 906.00 | 20 906.00 | 20 906.00 | |
UT Other financial assets | 15 944.00 | 15 944.00 | 15 944.00 | |
UX Other trade receivables | 3 769.00 | 3 769.00 | 3 769.00 | |
VB VAT | 3 922.00 | 3 922.00 | 3 922.00 | |
VH Loans with a maturity of more than one year at origin | 1 796.00 | 1 796.00 | 1 796.00 | |
VI Group and Associates | 11 500.00 | 11 500.00 | 11 500.00 | |
VQ Other Taxes, Duties, and Similar Debts | 14 515.00 | 14 515.00 | 14 515.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | 288.00 | 288.00 | |
VS Prepaid expenses | 1 888.00 | 1 888.00 | 1 888.00 | |
VW VAT | 9 217.00 | 9 217.00 | 9 217.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 176 437.00 | 176 437.00 | 176 437.00 | |
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