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BALANCE SHEET (
2023-05-23)
THE LIST OF BALANCE SHEET : DECOPONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-13 | Partially confidential | 2021-03-31 | Complete |
| 2020-08-06 | Partially confidential | 2020-03-31 | Complete |
| 2019-07-09 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-05 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-06 | Public | 2017-03-31 | Complete |
| Name | DECOPONT |
| Siren | 324399567 |
| Closing | 2022-03-31 |
| Registry code | 7702 |
| Registration number | 3769 |
| Management number | 1982B00156 |
| Activity code | 4752B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77340 Pontault-Combault |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 27 859.00 | 18 494.00 | 9 366.00 | 27 859.00 |
AT Other tangible assets | 87 247.00 | 63 837.00 | 23 410.00 | 87 247.00 |
BJ TOTAL (I) | 115 106.00 | 82 330.00 | 32 776.00 | 115 106.00 |
BT Goods | 121 082.00 | 121 082.00 | 121 082.00 | |
BX Customers and related accounts | 177 148.00 | 1 763.00 | 175 385.00 | 177 148.00 |
BZ Other receivables | 7 172.00 | 7 172.00 | 7 172.00 | |
CF Cash and cash equivalents | 129 572.00 | 129 572.00 | 129 572.00 | |
CH Prepaid expenses | 2 268.00 | 2 268.00 | 2 268.00 | |
CJ TOTAL (II) | 437 241.00 | 1 763.00 | 435 478.00 | 437 241.00 |
CO Grand total (0 to V) | 552 347.00 | 84 093.00 | 468 254.00 | 552 347.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 262 705.00 | 231 222.00 | 262 705.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 041.00 | 31 483.00 | 12 041.00 | |
DL TOTAL (I) | 283 131.00 | 271 090.00 | 283 131.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 392.00 | 3 852.00 | 14 392.00 | |
DX Trade payables and related accounts | 137 432.00 | 100 691.00 | 137 432.00 | |
DY Tax and social security liabilities | 30 924.00 | 46 936.00 | 30 924.00 | |
EA Other liabilities | 2 375.00 | 4 653.00 | 2 375.00 | |
EC TOTAL (IV) | 185 123.00 | 156 131.00 | 185 123.00 | |
EE Grand total (I to V) | 468 254.00 | 427 221.00 | 468 254.00 | |
EG Accrued income and payables due within one year | 174 409.00 | 156 131.00 | 174 409.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 809.00 | |||
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