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BALANCE SHEET (
2023-05-30)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS DECHAUMET EXPO-MEUBLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-26 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-26 | Public | 2017-12-31 | Complete |
| 2017-06-26 | Public | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS DECHAUMET EXPO-MEUBLES |
| Siren | 309182012 |
| Closing | 2022-12-31 |
| Registry code | 3802 |
| Registration number | B2023/003921 |
| Management number | 1977B00008 |
| Activity code | 4759A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38270 JARCIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | 21 343.00 | 9 147.00 | 30 490.00 |
AP Buildings | 119 575.00 | 108 187.00 | 11 388.00 | 119 575.00 |
AR Technical installations, industrial equipment and tools | 10 452.00 | 10 452.00 | 10 452.00 | |
AT Other tangible assets | 64 207.00 | 47 323.00 | 16 884.00 | 64 207.00 |
BJ TOTAL (I) | 224 723.00 | 187 305.00 | 37 418.00 | 224 723.00 |
BT Goods | 380 005.00 | 380 005.00 | 380 005.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 28 965.00 | 28 965.00 | 28 965.00 | |
BZ Other receivables | 11 812.00 | 11 812.00 | 11 812.00 | |
CD Marketable securities | 94 368.00 | 94 368.00 | 94 368.00 | |
CF Cash and cash equivalents | 229 514.00 | 229 514.00 | 229 514.00 | |
CH Prepaid expenses | 12 306.00 | 12 306.00 | 12 306.00 | |
CJ TOTAL (II) | 756 969.00 | 756 969.00 | 756 969.00 | |
CO Grand total (0 to V) | 981 693.00 | 187 305.00 | 794 388.00 | 981 693.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 402 642.00 | 374 498.00 | 402 642.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 280.00 | 28 144.00 | 15 280.00 | |
DL TOTAL (I) | 435 522.00 | 420 242.00 | 435 522.00 | |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 137.00 | 168.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 197 521.00 | 202 893.00 | 197 521.00 | |
DX Trade payables and related accounts | 86 368.00 | 86 741.00 | 86 368.00 | |
DY Tax and social security liabilities | 47 738.00 | 61 006.00 | 47 738.00 | |
EA Other liabilities | 27 071.00 | 108 076.00 | 27 071.00 | |
EC TOTAL (IV) | 358 866.00 | 458 852.00 | 358 866.00 | |
EE Grand total (I to V) | 794 388.00 | 879 094.00 | 794 388.00 | |
EG Accrued income and payables due within one year | 358 866.00 | 458 852.00 | 358 866.00 | |
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