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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : DECOR FACADES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2019-06-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-22 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | DECOR FACADES |
| Siren | 441248192 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/030015 |
| Management number | 2007B00067 |
| Activity code | 4339Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69960 CORBAS |
| 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 | 60 753.00 | 56 348.00 | 4 404.00 | 60 753.00 |
AT Other tangible assets | 113 155.00 | 64 639.00 | 48 515.00 | 113 155.00 |
BD Other fixed assets | 80.00 | 80.00 | 80.00 | |
BH Other financial assets | 1 623.00 | 1 623.00 | 1 623.00 | |
BJ TOTAL (I) | 179 612.00 | 120 988.00 | 58 623.00 | 179 612.00 |
BL Raw materials, supplies | 18 659.00 | 18 659.00 | 18 659.00 | |
BX Customers and related accounts | 483 421.00 | 28 740.00 | 454 681.00 | 483 421.00 |
BZ Other receivables | 204 037.00 | 204 037.00 | 204 037.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 426 678.00 | 426 678.00 | 426 678.00 | |
CH Prepaid expenses | 1 485.00 | 1 485.00 | 1 485.00 | |
CJ TOTAL (II) | 1 184 283.00 | 28 740.00 | 1 155 542.00 | 1 184 283.00 |
CO Grand total (0 to V) | 1 363 895.00 | 149 728.00 | 1 214 166.00 | 1 363 895.00 |
CS Evaluated investments - equity method | 4 000.00 | 4 000.00 | 4 000.00 | |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 7 623.00 | 70 000.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 25 560.00 | 112 712.00 | 25 560.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 024.00 | 37 225.00 | 20 024.00 | |
DL TOTAL (I) | 116 346.00 | 158 322.00 | 116 346.00 | |
DP Provisions for Risks | 5 000.00 | 5 000.00 | 5 000.00 | |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | 5 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 143 636.00 | 187 510.00 | 143 636.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 466.00 | 522.00 | 466.00 | |
DW Advances and down payments received on current orders | 442 648.00 | 261 991.00 | 442 648.00 | |
DX Trade payables and related accounts | 396 158.00 | 197 005.00 | 396 158.00 | |
DY Tax and social security liabilities | 92 453.00 | 87 546.00 | 92 453.00 | |
EA Other liabilities | 17 455.00 | 2 858.00 | 17 455.00 | |
EB Prepaid income (2) | 2 000.00 | |||
EC TOTAL (IV) | 1 092 819.00 | 739 433.00 | 1 092 819.00 | |
EE Grand total (I to V) | 1 214 166.00 | 902 755.00 | 1 214 166.00 | |
EG Accrued income and payables due within one year | 572 435.00 | |||
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