Grow your business safely with DECO PUB
All the information you need about DECO PUB to develop and secure your business in France
D
HOME >
CORPORATES
>
DECO PUB >
BALANCE SHEET (
2020-12-10)
THE LIST OF BALANCE SHEET : DECO PUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-10 | Partially confidential | 2020-03-31 | Complete |
| Name | DECO PUB |
| Siren | 332773332 |
| Closing | 2020-03-31 |
| Registry code | 2202 |
| Registration number | 6476 |
| Management number | 1985B00100 |
| Activity code | 7311Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22400 Lamballe-Armor |
| 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 | 122 464.00 | 103 465.00 | 18 999.00 | 122 464.00 |
AT Other tangible assets | 34 583.00 | 25 586.00 | 8 997.00 | 34 583.00 |
BD Other fixed assets | 270.00 | 270.00 | 270.00 | |
BH Other financial assets | 1 738.00 | 1 738.00 | 1 738.00 | |
BJ TOTAL (I) | 173 800.00 | 129 051.00 | 44 748.00 | 173 800.00 |
BL Raw materials, supplies | 8 988.00 | 8 988.00 | 8 988.00 | |
BX Customers and related accounts | 42 196.00 | 252.00 | 41 944.00 | 42 196.00 |
BZ Other receivables | 968.00 | 968.00 | 968.00 | |
CD Marketable securities | 28 341.00 | 28 341.00 | 28 341.00 | |
CF Cash and cash equivalents | 44 427.00 | 44 427.00 | 44 427.00 | |
CH Prepaid expenses | 3 313.00 | 3 313.00 | 3 313.00 | |
CJ TOTAL (II) | 128 234.00 | 252.00 | 127 982.00 | 128 234.00 |
CO Grand total (0 to V) | 302 034.00 | 129 303.00 | 172 731.00 | 302 034.00 |
CU Other investments | 14 745.00 | 14 745.00 | 14 745.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 53 407.00 | 53 407.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 434.00 | 35 434.00 | ||
DL TOTAL (I) | 97 227.00 | 97 227.00 | ||
DU Loans and Debts from Credit Institutions (3) | 9 898.00 | 9 898.00 | ||
DX Trade payables and related accounts | 26 452.00 | 26 452.00 | ||
DY Tax and social security liabilities | 39 154.00 | 39 154.00 | ||
EC TOTAL (IV) | 75 504.00 | 75 504.00 | ||
EE Grand total (I to V) | 172 731.00 | 172 731.00 | ||
EG Accrued income and payables due within one year | 71 326.00 | 71 326.00 | ||
all companies in France
Complete and comprehensive database.
