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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : DECORATION MATERIAUX DE FLANDRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2021-12-31 | Complete |
| 2020-04-20 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | DECORATION MATERIAUX DE FLANDRE |
| Siren | 433195328 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 157653 |
| Management number | 2000B17035 |
| Activity code | 4674B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75019 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 936.00 | 1 936.00 | 1 936.00 | |
AH Goodwill | 73 938.00 | 73 938.00 | 73 938.00 | |
AR Technical installations, industrial equipment and tools | 17 212.00 | 17 212.00 | 17 212.00 | |
AT Other tangible assets | 18 894.00 | 18 127.00 | 767.00 | 18 894.00 |
BH Other financial assets | 20 150.00 | 20 150.00 | 20 150.00 | |
BJ TOTAL (I) | 132 130.00 | 37 275.00 | 94 855.00 | 132 130.00 |
BT Goods | 290 351.00 | 11 980.00 | 278 371.00 | 290 351.00 |
BX Customers and related accounts | 74 582.00 | 3 157.00 | 71 425.00 | 74 582.00 |
BZ Other receivables | 2 046.00 | 2 046.00 | 2 046.00 | |
CF Cash and cash equivalents | 9 026.00 | 9 026.00 | 9 026.00 | |
CH Prepaid expenses | 1 823.00 | 1 823.00 | 1 823.00 | |
CJ TOTAL (II) | 377 827.00 | 15 137.00 | 362 690.00 | 377 827.00 |
CO Grand total (0 to V) | 509 957.00 | 52 412.00 | 457 545.00 | 509 957.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | 29 105.00 | 70 261.00 | 29 105.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 015.00 | -41 156.00 | 14 015.00 | |
DL TOTAL (I) | 263 119.00 | 249 105.00 | 263 119.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 971.00 | 58 971.00 | 36 971.00 | |
DW Advances and down payments received on current orders | 51 000.00 | 6 000.00 | 51 000.00 | |
DX Trade payables and related accounts | 76 095.00 | 87 859.00 | 76 095.00 | |
DY Tax and social security liabilities | 27 656.00 | 28 732.00 | 27 656.00 | |
EA Other liabilities | 2 705.00 | 2 705.00 | ||
EC TOTAL (IV) | 194 426.00 | 181 562.00 | 194 426.00 | |
EE Grand total (I to V) | 457 545.00 | 430 666.00 | 457 545.00 | |
EG Accrued income and payables due within one year | 143 426.00 | 116 591.00 | 143 426.00 | |
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