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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : D.B. DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-08 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-15 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-24 | Partially confidential | 2018-12-31 | Simplified |
| Name | D.B. DECO |
| Siren | 529699480 |
| Closing | 2020-12-31 |
| Registry code | 1101 |
| Registration number | 3474 |
| Management number | 2011B00032 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11600 Conques-sur-Orbiel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 239.00 | 239.00 | 239.00 | |
028 Tangible Assets | 8 861.00 | 8 206.00 | 655.00 | 8 861.00 |
044 Total Fixed Assets | 19 100.00 | 8 445.00 | 10 655.00 | 19 100.00 |
050 Raw materials, supplies, in progress | 191.00 | 191.00 | 191.00 | |
072 Receivables – Other | 1 787.00 | 1 787.00 | 1 787.00 | |
080 Sellable securities | 11 000.00 | 11 000.00 | 11 000.00 | |
084 Cash | 62 206.00 | 62 206.00 | 62 206.00 | |
092 Prepaid expenses | 2 529.00 | 2 529.00 | 2 529.00 | |
096 Total Current Assets + Prepaid Expenses | 77 713.00 | 77 713.00 | 77 713.00 | |
110 Total Assets | 96 813.00 | 8 445.00 | 88 368.00 | 96 813.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 72 214.00 | |||
136 Profit for the Year | -11 378.00 | |||
142 Total Equity - Total I | 66 336.00 | |||
166 Suppliers and related accounts | 3 248.00 | |||
172 Other debts | 18 785.00 | |||
176 Total debts | 22 032.00 | |||
180 Liabilities Total | 88 368.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 699.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 699.00 | |||
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