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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : DECOLMECA IBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-09-30 | Complete |
| 2020-11-06 | Public | 2019-09-30 | Complete |
| 2019-06-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-09-21 | Public | 2017-09-30 | Complete |
| 2017-06-27 | Public | 2016-09-30 | Complete |
| Name | DECOLMECA IBERT |
| Siren | 410553861 |
| Closing | 2021-09-30 |
| Registry code | 3601 |
| Registration number | 2370 |
| Management number | 1997B00014 |
| Activity code | 2562B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36170 Saint-Benoît-du-Sault |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | 1 000.00 | |
AH Goodwill | 24 392.00 | 24 392.00 | 24 392.00 | |
AR Technical installations, industrial equipment and tools | 119 662.00 | 115 755.00 | 3 907.00 | 119 662.00 |
AT Other tangible assets | 68 447.00 | 67 181.00 | 1 266.00 | 68 447.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 213 501.00 | 183 937.00 | 29 565.00 | 213 501.00 |
BL Raw materials, supplies | 40 233.00 | 40 233.00 | 40 233.00 | |
BN Goods in progress | 2 660.00 | 2 660.00 | 2 660.00 | |
BX Customers and related accounts | 130 549.00 | 10 222.00 | 120 327.00 | 130 549.00 |
BZ Other receivables | 10 769.00 | 10 769.00 | 10 769.00 | |
CF Cash and cash equivalents | 283 817.00 | 283 817.00 | 283 817.00 | |
CH Prepaid expenses | 1 911.00 | 1 911.00 | 1 911.00 | |
CJ TOTAL (II) | 469 939.00 | 10 222.00 | 459 717.00 | 469 939.00 |
CO Grand total (0 to V) | 683 440.00 | 194 159.00 | 489 281.00 | 683 440.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 980.00 | 60 980.00 | 60 980.00 | |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | 6 098.00 | |
DG Other reserves | 112 214.00 | 88 143.00 | 112 214.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 700.00 | 64 071.00 | 129 700.00 | |
DL TOTAL (I) | 308 991.00 | 219 291.00 | 308 991.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 172.00 | 86 629.00 | 47 172.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 819.00 | |||
DX Trade payables and related accounts | 57 065.00 | 74 254.00 | 57 065.00 | |
DY Tax and social security liabilities | 76 054.00 | 55 398.00 | 76 054.00 | |
EA Other liabilities | 316.00 | |||
EC TOTAL (IV) | 180 291.00 | 235 416.00 | 180 291.00 | |
EE Grand total (I to V) | 489 281.00 | 454 707.00 | 489 281.00 | |
EG Accrued income and payables due within one year | 167 167.00 | 235 416.00 | 167 167.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 276 890.00 | 11 540.00 | 104 493.00 | 276 890.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 1 000.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 275 890.00 | 11 540.00 | 104 493.00 | 275 890.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 57 065.00 | 57 065.00 | 57 065.00 | |
8D Social Security and Other Social Organizations | 76 054.00 | 76 054.00 | 76 054.00 | |
VG Loans with a maturity of up to one year at origin | 47 172.00 | 34 049.00 | 13 123.00 | 47 172.00 |
VS Prepaid expenses | 143 229.00 | 143 229.00 | 143 229.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 229.00 | 143 229.00 | 143 229.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 180 291.00 | 167 167.00 | 13 123.00 | 180 291.00 |
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