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BALANCE SHEET (
2022-01-18)
THE LIST OF BALANCE SHEET : DECOVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-18 | Public | 2021-09-30 | Simplified |
| 2021-06-08 | Public | 2020-09-30 | Simplified |
| 2020-05-01 | Public | 2019-09-30 | Simplified |
| 2019-04-17 | Public | 2018-09-30 | Simplified |
| 2018-06-07 | Public | 2017-09-30 | Complete |
| 2017-09-21 | Public | 2016-09-30 | Complete |
| Name | DECOVAL |
| Siren | 397691908 |
| Closing | 2021-09-30 |
| Registry code | 7401 |
| Registration number | B2022/000548 |
| Management number | 1994B00387 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74150 VALLIERES-SUR-FIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 124.00 | 124.00 | 124.00 | |
028 Tangible Assets | 543 102.00 | 421 136.00 | 121 966.00 | 543 102.00 |
044 Total Fixed Assets | 543 226.00 | 421 260.00 | 121 966.00 | 543 226.00 |
064 Advances and down payments on orders | 1 546.00 | 1 546.00 | 1 546.00 | |
068 Receivables – Trade and related accounts | 3 138.00 | 3 138.00 | 3 138.00 | |
072 Receivables – Other | 460.00 | 460.00 | 460.00 | |
084 Cash | 75 295.00 | 75 295.00 | 75 295.00 | |
092 Prepaid expenses | 359.00 | 359.00 | 359.00 | |
096 Total Current Assets + Prepaid Expenses | 80 798.00 | 80 798.00 | 80 798.00 | |
110 Total Assets | 624 024.00 | 421 260.00 | 202 764.00 | 624 024.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 138 033.00 | |||
136 Profit for the Year | 21 585.00 | |||
142 Total Equity - Total I | 168 003.00 | |||
156 Loans and similar debts | 7 800.00 | |||
166 Suppliers and related accounts | 3 108.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 278.00 | |||
172 Other debts | 21 765.00 | |||
174 Prepaid income | 2 088.00 | |||
176 Total debts | 34 761.00 | |||
180 Liabilities Total | 202 764.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 227.00 | 61 227.00 | ||
230 Other income | 590.00 | 590.00 | ||
232 Total operating income excluding VAT | 61 818.00 | 61 818.00 | ||
242 Other external expenses | 9 386.00 | 9 386.00 | ||
243 (including business tax) | 518.00 | 518.00 | ||
244 Taxes, duties and similar payments | 5 402.00 | 5 402.00 | ||
254 Depreciation and amortization | 24 551.00 | 24 551.00 | ||
264 Total operating expenses | 39 341.00 | 39 341.00 | ||
270 Operating profit | 22 477.00 | 22 477.00 | ||
306 Income tax's | 892.00 | 892.00 | ||
310 Profit or loss | 21 585.00 | 21 585.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 543 226.00 | 543 226.00 | ||
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