Grow your business safely with PUBLICITE DECOUX SARL
All the information you need about PUBLICITE DECOUX SARL to develop and secure your business in France
P
HOME >
CORPORATES
>
PUBLICITE DECOUX SARL >
BALANCE SHEET (
2023-03-28)
THE LIST OF BALANCE SHEET : PUBLICITE DECOUX SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-09-30 | Complete |
| 2020-11-09 | Partially confidential | 2018-09-30 | Complete |
| Name | PUBLICITE DECOUX SARL |
| Siren | 329691760 |
| Closing | 2022-09-30 |
| Registry code | 7901 |
| Registration number | 696 |
| Management number | 1984B50029 |
| Activity code | 7311Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79200 POMPAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 367.00 | 16 367.00 | 16 367.00 | |
AH Goodwill | 59 305.00 | 59 305.00 | 59 305.00 | |
AR Technical installations, industrial equipment and tools | 142 730.00 | 128 247.00 | 14 482.00 | 142 730.00 |
AT Other tangible assets | 148 401.00 | 136 623.00 | 11 777.00 | 148 401.00 |
BD Other fixed assets | 972.00 | 972.00 | 972.00 | |
BH Other financial assets | 6 600.00 | 6 600.00 | 6 600.00 | |
BJ TOTAL (I) | 374 377.00 | 281 239.00 | 93 138.00 | 374 377.00 |
BL Raw materials, supplies | 63 539.00 | 63 539.00 | 63 539.00 | |
BN Goods in progress | 4 732.00 | 4 732.00 | 4 732.00 | |
BR Intermediate and finished products | 8 263.00 | 8 263.00 | 8 263.00 | |
BT Goods | 2 135.00 | 2 135.00 | 2 135.00 | |
BX Customers and related accounts | 172 088.00 | 11 798.00 | 160 290.00 | 172 088.00 |
BZ Other receivables | 27 124.00 | 27 124.00 | 27 124.00 | |
CF Cash and cash equivalents | 29 596.00 | 29 596.00 | 29 596.00 | |
CJ TOTAL (II) | 307 479.00 | 11 798.00 | 295 681.00 | 307 479.00 |
CO Grand total (0 to V) | 681 857.00 | 293 037.00 | 388 819.00 | 681 857.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 49 221.00 | 78 127.00 | 49 221.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 943.00 | -28 906.00 | 62 943.00 | |
DL TOTAL (I) | 123 165.00 | 60 221.00 | 123 165.00 | |
DU Loans and Debts from Credit Institutions (3) | 558.00 | 20 276.00 | 558.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 080.00 | 21 228.00 | 21 080.00 | |
DX Trade payables and related accounts | 129 466.00 | 109 931.00 | 129 466.00 | |
DY Tax and social security liabilities | 114 549.00 | 161 795.00 | 114 549.00 | |
EA Other liabilities | 3 221.00 | |||
EC TOTAL (IV) | 265 654.00 | 316 452.00 | 265 654.00 | |
EE Grand total (I to V) | 388 819.00 | 376 673.00 | 388 819.00 | |
EG Accrued income and payables due within one year | 265 654.00 | 315 894.00 | 265 654.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 343.00 | |||
all companies in France
Complete and comprehensive database.
