Grow your business safely with DECO CONCEPT 83 Provence Côte d Azur
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BALANCE SHEET (
2023-02-06)
THE LIST OF BALANCE SHEET : DECO CONCEPT 83 Provence Côte d Azur
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-17 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-29 | Public | 2017-12-31 | Complete |
| 2019-04-12 | Public | 2018-12-31 | Complete |
| 2017-09-06 | Public | 2016-12-31 | Complete |
| Name | DECO CONCEPT 83 Provence Côte d'Azur |
| Siren | 493178255 |
| Closing | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 388 |
| Management number | 2006B40412 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83143 Le Val |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AR Technical installations, industrial equipment and tools | 39 972.00 | 32 039.00 | 7 933.00 | 39 972.00 |
AT Other tangible assets | 106 637.00 | 28 719.00 | 77 918.00 | 106 637.00 |
BH Other financial assets | 20 520.00 | 20 520.00 | 20 520.00 | |
BJ TOTAL (I) | 167 129.00 | 60 758.00 | 106 371.00 | 167 129.00 |
BL Raw materials, supplies | 24 850.00 | 24 850.00 | 24 850.00 | |
BX Customers and related accounts | 80 065.00 | 2 830.00 | 77 235.00 | 80 065.00 |
BZ Other receivables | 19 353.00 | 19 353.00 | 19 353.00 | |
CF Cash and cash equivalents | 390 252.00 | 390 252.00 | 390 252.00 | |
CH Prepaid expenses | 3 355.00 | 3 355.00 | 3 355.00 | |
CJ TOTAL (II) | 517 875.00 | 2 830.00 | 515 046.00 | 517 875.00 |
CO Grand total (0 to V) | 685 004.00 | 63 588.00 | 621 417.00 | 685 004.00 |
CP Shares due in less than one year | 20 520.00 | 20 520.00 | ||
CX Development or Research and Development Expenses | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 155 566.00 | 207 825.00 | 155 566.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 822.00 | 47 741.00 | 3 822.00 | |
DL TOTAL (I) | 170 387.00 | 266 566.00 | 170 387.00 | |
DU Loans and Debts from Credit Institutions (3) | 229 325.00 | 171 916.00 | 229 325.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 811.00 | 498.00 | 80 811.00 | |
DX Trade payables and related accounts | 62 755.00 | 123 835.00 | 62 755.00 | |
DY Tax and social security liabilities | 59 407.00 | 80 929.00 | 59 407.00 | |
EA Other liabilities | 18 731.00 | 60 113.00 | 18 731.00 | |
EC TOTAL (IV) | 451 029.00 | 437 291.00 | 451 029.00 | |
EE Grand total (I to V) | 621 417.00 | 703 857.00 | 621 417.00 | |
EI Including equity loans | 80 811.00 | 80 811.00 | ||
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