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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : DECICAL ACOUSTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2021-12-31 | Complete |
| 2022-10-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-26 | Public | 2013-12-31 | Complete |
| Name | DECICAL ACOUSTIQUE |
| Siren | 498063437 |
| Closing | 2021-12-31 |
| Registry code | 6101 |
| Registration number | 4870 |
| Management number | 2007B00113 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61000 Cerisé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 350.00 | 1 350.00 | 1 350.00 | |
AF Concessions, Patents and Similar Rights | 16 318.00 | 16 318.00 | 16 318.00 | |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AR Technical installations, industrial equipment and tools | 43 357.00 | 36 143.00 | 7 213.00 | 43 357.00 |
AT Other tangible assets | 34 934.00 | 20 970.00 | 13 964.00 | 34 934.00 |
BH Other financial assets | 2 397.00 | 2 397.00 | 2 397.00 | |
BJ TOTAL (I) | 161 956.00 | 74 781.00 | 87 175.00 | 161 956.00 |
BL Raw materials, supplies | 86 908.00 | 86 908.00 | 86 908.00 | |
BN Goods in progress | 413 657.00 | 413 657.00 | 413 657.00 | |
BX Customers and related accounts | 551 888.00 | 551 888.00 | 551 888.00 | |
BZ Other receivables | 189 862.00 | 189 862.00 | 189 862.00 | |
CF Cash and cash equivalents | 63 894.00 | 63 894.00 | 63 894.00 | |
CH Prepaid expenses | 13 445.00 | 13 445.00 | 13 445.00 | |
CJ TOTAL (II) | 1 319 654.00 | 1 319 654.00 | 1 319 654.00 | |
CO Grand total (0 to V) | 1 481 610.00 | 74 781.00 | 1 406 829.00 | 1 481 610.00 |
CU Other investments | 3 600.00 | 3 600.00 | 3 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 335 018.00 | 328 489.00 | 335 018.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 185.00 | 6 529.00 | 45 185.00 | |
DL TOTAL (I) | 435 203.00 | 390 018.00 | 435 203.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | |||
DW Advances and down payments received on current orders | 448 034.00 | 158 558.00 | 448 034.00 | |
DX Trade payables and related accounts | 433 926.00 | 328 388.00 | 433 926.00 | |
DY Tax and social security liabilities | 89 666.00 | 95 327.00 | 89 666.00 | |
EC TOTAL (IV) | 971 626.00 | 582 273.00 | 971 626.00 | |
EE Grand total (I to V) | 1 406 829.00 | 972 291.00 | 1 406 829.00 | |
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