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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : DECORS ET COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2022-08-31 | Complete |
| 2021-02-05 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-14 | Partially confidential | 2019-08-31 | Complete |
| 2019-01-07 | Partially confidential | 2018-08-31 | Complete |
| 2017-12-19 | Partially confidential | 2017-08-31 | Complete |
| 2017-07-24 | Partially confidential | 2016-08-31 | Complete |
| Name | DECORS ET COMPAGNIE |
| Siren | 430245126 |
| Closing | 2022-08-31 |
| Registry code | 7801 |
| Registration number | 24857 |
| Management number | 2003B02252 |
| Activity code | 9002Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91380 Chilly-Mazarin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 43 813.00 | 43 511.00 | 302.00 | 43 813.00 |
AT Other tangible assets | 50 350.00 | 46 496.00 | 3 854.00 | 50 350.00 |
AX Advances and down payments | 633.00 | 633.00 | 633.00 | |
BD Other fixed assets | 4 999.00 | 4 999.00 | 4 999.00 | |
BH Other financial assets | 32 750.00 | 32 750.00 | 32 750.00 | |
BJ TOTAL (I) | 132 583.00 | 90 007.00 | 42 576.00 | 132 583.00 |
BV Advances and down payments on orders | 275.00 | 275.00 | 275.00 | |
BX Customers and related accounts | 203 737.00 | 203 737.00 | 203 737.00 | |
BZ Other receivables | 199 122.00 | 199 122.00 | 199 122.00 | |
CD Marketable securities | 858 702.00 | 858 702.00 | 858 702.00 | |
CF Cash and cash equivalents | 20 560.00 | 20 560.00 | 20 560.00 | |
CH Prepaid expenses | 2 882.00 | 2 882.00 | 2 882.00 | |
CJ TOTAL (II) | 1 285 279.00 | 1 285 279.00 | 1 285 279.00 | |
CO Grand total (0 to V) | 1 417 861.00 | 90 007.00 | 1 327 854.00 | 1 417 861.00 |
CU Other investments | 39.00 | 39.00 | 39.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 514 557.00 | 469 063.00 | 514 557.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 666.00 | 195 494.00 | 253 666.00 | |
DL TOTAL (I) | 776 607.00 | 672 942.00 | 776 607.00 | |
DU Loans and Debts from Credit Institutions (3) | 112 879.00 | 292 596.00 | 112 879.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 697.00 | 1 697.00 | 16 697.00 | |
DW Advances and down payments received on current orders | 2 934.00 | |||
DX Trade payables and related accounts | 207 497.00 | 70 792.00 | 207 497.00 | |
DY Tax and social security liabilities | 213 782.00 | 92 575.00 | 213 782.00 | |
EA Other liabilities | 392.00 | 2 598.00 | 392.00 | |
EC TOTAL (IV) | 551 247.00 | 463 193.00 | 551 247.00 | |
EE Grand total (I to V) | 1 327 854.00 | 1 136 134.00 | 1 327 854.00 | |
EG Accrued income and payables due within one year | 468 246.00 | 199 863.00 | 468 246.00 | |
EI Including equity loans | 16 697.00 | 16 697.00 | ||
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