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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : DECOR DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-24 | Partially confidential | 2016-12-31 | Complete |
| Name | DECOR DIFFUSION |
| Siren | 349505321 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 3805 |
| Management number | 1989B00036 |
| Activity code | 4673A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20600 Bastia |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 748.00 | 20 026.00 | 10 721.00 | 30 748.00 |
AH Goodwill | 152 449.00 | 152 449.00 | 152 449.00 | |
AR Technical installations, industrial equipment and tools | 61 129.00 | 55 858.00 | 5 270.00 | 61 129.00 |
AT Other tangible assets | 660 722.00 | 526 524.00 | 134 197.00 | 660 722.00 |
BD Other fixed assets | 1 820.00 | 1 820.00 | 1 820.00 | |
BH Other financial assets | 3 555.00 | 3 555.00 | 3 555.00 | |
BJ TOTAL (I) | 910 423.00 | 602 409.00 | 308 014.00 | 910 423.00 |
BT Goods | 198 519.00 | 198 519.00 | 198 519.00 | |
BX Customers and related accounts | 124 906.00 | 124 906.00 | 124 906.00 | |
BZ Other receivables | 44 212.00 | 44 212.00 | 44 212.00 | |
CF Cash and cash equivalents | 787.00 | 787.00 | 787.00 | |
CJ TOTAL (II) | 368 425.00 | 368 425.00 | 368 425.00 | |
CO Grand total (0 to V) | 1 278 848.00 | 602 409.00 | 676 439.00 | 1 278 848.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 128.00 | 48 128.00 | ||
DB Share, merger, contribution premiums, etc. | 11 185.00 | 11 185.00 | ||
DD Legal reserve (1) | 8 003.00 | 8 003.00 | ||
DF Regulated reserves (1) | 46 725.00 | 46 725.00 | ||
DG Other reserves | 38 900.00 | 38 900.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -635.00 | -635.00 | ||
DL TOTAL (I) | 152 308.00 | 152 308.00 | ||
DU Loans and Debts from Credit Institutions (3) | 187 056.00 | 187 056.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 813.00 | 15 813.00 | ||
DX Trade payables and related accounts | 134 825.00 | 134 825.00 | ||
DY Tax and social security liabilities | 44 721.00 | 44 721.00 | ||
EA Other liabilities | 8 447.00 | 8 447.00 | ||
EB Prepaid income (2) | 133 266.00 | 133 266.00 | ||
EC TOTAL (IV) | 524 131.00 | 524 131.00 | ||
EE Grand total (I to V) | 676 439.00 | 676 439.00 | ||
EG Accrued income and payables due within one year | 516 909.00 | 516 909.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 161.00 | 24 161.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 578 850.00 | 23 559.00 | 578 850.00 | |
PE DEPRECIATION Total including other intangible assets | 19 688.00 | 338.00 | 19 688.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 559 162.00 | 23 221.00 | 559 162.00 | |
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