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BALANCE SHEET (
2023-02-02)
THE LIST OF BALANCE SHEET : DECOTILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| Name | DECOTILES |
| Siren | 501319271 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2023/000799 |
| Management number | 2007B00739 |
| Activity code | 4690Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38780 ESTRABLIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 432.00 | 6 205.00 | 2 227.00 | 8 432.00 |
AR Technical installations, industrial equipment and tools | 866.00 | 866.00 | 866.00 | |
AT Other tangible assets | 219 207.00 | 129 650.00 | 89 557.00 | 219 207.00 |
BH Other financial assets | 2 490.00 | 2 490.00 | 2 490.00 | |
BJ TOTAL (I) | 230 994.00 | 136 720.00 | 94 274.00 | 230 994.00 |
BT Goods | 39 277.00 | 39 277.00 | 39 277.00 | |
BX Customers and related accounts | 169 185.00 | 169 185.00 | 169 185.00 | |
BZ Other receivables | 168 162.00 | 168 162.00 | 168 162.00 | |
CF Cash and cash equivalents | 60 114.00 | 60 114.00 | 60 114.00 | |
CJ TOTAL (II) | 436 738.00 | 436 738.00 | 436 738.00 | |
CO Grand total (0 to V) | 667 732.00 | 136 720.00 | 531 012.00 | 667 732.00 |
| 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 | 151 262.00 | 123 374.00 | 151 262.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 799.00 | 27 888.00 | 25 799.00 | |
DL TOTAL (I) | 232 061.00 | 206 262.00 | 232 061.00 | |
DU Loans and Debts from Credit Institutions (3) | 89 982.00 | 94 163.00 | 89 982.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 959.00 | 2 959.00 | ||
DX Trade payables and related accounts | 148 940.00 | 180 155.00 | 148 940.00 | |
DY Tax and social security liabilities | 57 069.00 | 124 802.00 | 57 069.00 | |
EA Other liabilities | 29 461.00 | |||
EC TOTAL (IV) | 298 951.00 | 428 582.00 | 298 951.00 | |
EE Grand total (I to V) | 531 012.00 | 634 844.00 | 531 012.00 | |
EG Accrued income and payables due within one year | 208 968.00 | 334 419.00 | 208 968.00 | |
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