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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : DECO BAINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-22 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-05 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-24 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-27 | Partially confidential | 2018-06-30 | Complete |
| 2017-10-31 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-10 | Partially confidential | 2016-06-30 | Complete |
| Name | DECO BAINS |
| Siren | 439297144 |
| Closing | 2022-06-30 |
| Registry code | 6303 |
| Registration number | 13430 |
| Management number | 2001B00530 |
| Activity code | 4759A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63170 Aubière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
AR Technical installations, industrial equipment and tools | 11 760.00 | 10 398.00 | 1 362.00 | 11 760.00 |
AT Other tangible assets | 200 602.00 | 71 306.00 | 129 296.00 | 200 602.00 |
BH Other financial assets | 4 400.00 | 4 400.00 | 4 400.00 | |
BJ TOTAL (I) | 466 763.00 | 81 704.00 | 385 059.00 | 466 763.00 |
BN Goods in progress | 75 978.00 | 75 978.00 | 75 978.00 | |
BT Goods | 203 984.00 | 203 984.00 | 203 984.00 | |
BV Advances and down payments on orders | 84.00 | 84.00 | 84.00 | |
BX Customers and related accounts | 53 933.00 | 475.00 | 53 458.00 | 53 933.00 |
BZ Other receivables | 21 520.00 | 21 520.00 | 21 520.00 | |
CF Cash and cash equivalents | 557 571.00 | 557 571.00 | 557 571.00 | |
CH Prepaid expenses | 3 319.00 | 3 319.00 | 3 319.00 | |
CJ TOTAL (II) | 916 390.00 | 475.00 | 915 915.00 | 916 390.00 |
CO Grand total (0 to V) | 1 383 152.00 | 82 179.00 | 1 300 973.00 | 1 383 152.00 |
CP Shares due in less than one year | 4 400.00 | 4 400.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DC Revaluation differences | 80 129.00 | 80 129.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 172 172.00 | 141 998.00 | 172 172.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 841.00 | 41 943.00 | 36 841.00 | |
DL TOTAL (I) | 399 141.00 | 293 940.00 | 399 141.00 | |
DU Loans and Debts from Credit Institutions (3) | 120 421.00 | 355 925.00 | 120 421.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 319 598.00 | 225 517.00 | 319 598.00 | |
DW Advances and down payments received on current orders | 296 130.00 | 223 666.00 | 296 130.00 | |
DX Trade payables and related accounts | 100 468.00 | 98 377.00 | 100 468.00 | |
DY Tax and social security liabilities | 49 781.00 | 59 431.00 | 49 781.00 | |
EA Other liabilities | 15 434.00 | 4 844.00 | 15 434.00 | |
EC TOTAL (IV) | 901 832.00 | 967 761.00 | 901 832.00 | |
EE Grand total (I to V) | 1 300 973.00 | 1 261 701.00 | 1 300 973.00 | |
EG Accrued income and payables due within one year | 605 702.00 | 624 757.00 | 605 702.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 897.00 | 800.00 | 897.00 | |
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