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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : SARL DECOREM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | SARL DECOREM |
| Siren | 351427786 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 23062 |
| Management number | 1989B00908 |
| Activity code | 4669C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44300 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 603.00 | 5 035.00 | 568.00 | 5 603.00 |
AH Goodwill | 190 000.00 | 190 000.00 | 190 000.00 | |
AR Technical installations, industrial equipment and tools | 7 635.00 | 4 821.00 | 2 814.00 | 7 635.00 |
AT Other tangible assets | 101 362.00 | 96 996.00 | 4 366.00 | 101 362.00 |
BD Other fixed assets | 85.00 | 85.00 | 85.00 | |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 307 610.00 | 109 716.00 | 197 893.00 | 307 610.00 |
BT Goods | 173 664.00 | 173 664.00 | 173 664.00 | |
BX Customers and related accounts | 136 303.00 | 7 151.00 | 129 152.00 | 136 303.00 |
BZ Other receivables | 19 305.00 | 19 305.00 | 19 305.00 | |
CF Cash and cash equivalents | 130 405.00 | 130 405.00 | 130 405.00 | |
CH Prepaid expenses | 3 772.00 | 3 772.00 | 3 772.00 | |
CJ TOTAL (II) | 463 450.00 | 7 151.00 | 456 299.00 | 463 450.00 |
CO Grand total (0 to V) | 771 059.00 | 116 867.00 | 654 192.00 | 771 059.00 |
CP Shares due in less than one year | 60.00 | 60.00 | ||
CR Shares due in more than one year | 60.00 | 60.00 | ||
CU Other investments | 2 864.00 | 2 864.00 | 2 864.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 600.00 | 84 000.00 | 75 600.00 | |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | 8 400.00 | |
DG Other reserves | 9 867.00 | 9 867.00 | 9 867.00 | |
DH Retained earnings | 86 215.00 | 72 104.00 | 86 215.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 690.00 | 26 712.00 | 26 690.00 | |
DL TOTAL (I) | 206 771.00 | 201 082.00 | 206 771.00 | |
DU Loans and Debts from Credit Institutions (3) | 82 958.00 | 130 939.00 | 82 958.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 123 530.00 | 123 530.00 | 123 530.00 | |
DX Trade payables and related accounts | 144 269.00 | 113 926.00 | 144 269.00 | |
DY Tax and social security liabilities | 75 017.00 | 51 896.00 | 75 017.00 | |
EA Other liabilities | 21 646.00 | 41 550.00 | 21 646.00 | |
EC TOTAL (IV) | 447 421.00 | 461 841.00 | 447 421.00 | |
EE Grand total (I to V) | 654 192.00 | 662 923.00 | 654 192.00 | |
EG Accrued income and payables due within one year | 392 706.00 | 461 841.00 | 392 706.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | 119.00 | 129.00 | |
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