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BALANCE SHEET (
2022-06-09)
THE LIST OF BALANCE SHEET : DECORENO 44
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-27 | Partially confidential | 2020-09-30 | Complete |
| Name | DECORENO 44 |
| Siren | 520506619 |
| Closing | 2021-09-30 |
| Registry code | 4401 |
| Registration number | 10567 |
| Management number | 2010B00468 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44800 ST HERBLAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 900.00 | 900.00 | 900.00 | |
BJ TOTAL (I) | 900.00 | 900.00 | 900.00 | |
BN Goods in progress | 14 045.00 | 14 045.00 | 14 045.00 | |
BX Customers and related accounts | 40 328.00 | 40 328.00 | 40 328.00 | |
BZ Other receivables | 72 229.00 | 72 229.00 | 72 229.00 | |
CH Prepaid expenses | 240.00 | 240.00 | 240.00 | |
CJ TOTAL (II) | 126 842.00 | 126 842.00 | 126 842.00 | |
CO Grand total (0 to V) | 127 742.00 | 127 742.00 | 127 742.00 | |
CP Shares due in less than one year | 900.00 | 900.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 79 472.00 | 79 472.00 | 79 472.00 | |
DH Retained earnings | -3 975.00 | -3 975.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 201.00 | -3 975.00 | 201.00 | |
DL TOTAL (I) | 81 197.00 | 80 997.00 | 81 197.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 406.00 | 1 138.00 | 12 406.00 | |
DW Advances and down payments received on current orders | 4 396.00 | 129.00 | 4 396.00 | |
DX Trade payables and related accounts | 23 723.00 | 2 662.00 | 23 723.00 | |
DY Tax and social security liabilities | 6 020.00 | 5 283.00 | 6 020.00 | |
EC TOTAL (IV) | 46 544.00 | 9 213.00 | 46 544.00 | |
EE Grand total (I to V) | 127 742.00 | 90 209.00 | 127 742.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 900.00 | 900.00 | ||
I3 DECREASES Total Financial Fixed Assets | 900.00 | |||
I4 DECREASES Grand Total | 900.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | 900.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 723.00 | 23 723.00 | 23 723.00 | |
UT Other financial assets | 900.00 | 900.00 | 900.00 | |
UX Other trade receivables | 40 328.00 | 40 328.00 | 40 328.00 | |
VB VAT | 21 569.00 | 21 569.00 | 21 569.00 | |
VC Group and associates | 36 318.00 | 36 318.00 | 36 318.00 | |
VG Loans with a maturity of up to one year at origin | 12 406.00 | 12 406.00 | 12 406.00 | |
VM Income taxes | 1 183.00 | 1 183.00 | 1 183.00 | |
VQ Other Taxes, Duties, and Similar Debts | 758.00 | 758.00 | 758.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 159.00 | 13 159.00 | 13 159.00 | |
VS Prepaid expenses | 240.00 | 240.00 | 240.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 697.00 | 113 697.00 | 113 697.00 | |
VW VAT | 5 262.00 | 5 262.00 | 5 262.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 42 149.00 | 42 149.00 | 42 149.00 | |
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