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BALANCE SHEET (
2021-12-20)
THE LIST OF BALANCE SHEET : DECORS SOLS PLAFONDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-20 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-08 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-17 | Partially confidential | 2018-09-30 | Complete |
| 2019-01-24 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-17 | Public | 2015-09-30 | Complete |
| Name | DECORS SOLS PLAFONDS |
| Siren | 401895545 |
| Closing | 2021-09-30 |
| Registry code | 5802 |
| Registration number | 3258 |
| Management number | 1995B00190 |
| Activity code | 4333Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58640 Varennes-Vauzelles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 128.00 | 1 128.00 | 1 128.00 | |
AH Goodwill | 79 322.00 | 39 661.00 | 39 661.00 | 79 322.00 |
AP Buildings | 34 509.00 | 34 509.00 | 34 509.00 | |
AR Technical installations, industrial equipment and tools | 60 071.00 | 57 571.00 | 2 499.00 | 60 071.00 |
AT Other tangible assets | 41 086.00 | 39 694.00 | 1 391.00 | 41 086.00 |
BJ TOTAL (I) | 216 117.00 | 172 565.00 | 43 552.00 | 216 117.00 |
BL Raw materials, supplies | 24 757.00 | 24 757.00 | 24 757.00 | |
BX Customers and related accounts | 128 387.00 | 128 387.00 | 128 387.00 | |
BZ Other receivables | 829.00 | 829.00 | 829.00 | |
CF Cash and cash equivalents | 48 586.00 | 48 586.00 | 48 586.00 | |
CH Prepaid expenses | 3 266.00 | 3 266.00 | 3 266.00 | |
CJ TOTAL (II) | 205 826.00 | 205 826.00 | 205 826.00 | |
CO Grand total (0 to V) | 421 944.00 | 172 565.00 | 249 379.00 | 421 944.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 000.00 | 76 000.00 | 76 000.00 | |
DB Share, merger, contribution premiums, etc. | 97 000.00 | 97 000.00 | 97 000.00 | |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | 7 600.00 | |
DH Retained earnings | -74 101.00 | -2 799.00 | -74 101.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 248.00 | -71 302.00 | -35 248.00 | |
DL TOTAL (I) | 71 250.00 | 106 498.00 | 71 250.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 487.00 | 11 639.00 | 50 487.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 134.00 | 134.00 | |
DW Advances and down payments received on current orders | 3 000.00 | |||
DX Trade payables and related accounts | 50 870.00 | 124 454.00 | 50 870.00 | |
DY Tax and social security liabilities | 76 635.00 | 66 779.00 | 76 635.00 | |
EC TOTAL (IV) | 178 128.00 | 206 008.00 | 178 128.00 | |
EE Grand total (I to V) | 249 379.00 | 312 507.00 | 249 379.00 | |
EG Accrued income and payables due within one year | 203 008.00 | |||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 639.00 | |||
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