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BALANCE SHEET (
2019-05-09)
THE LIST OF BALANCE SHEET : DECAT PROMOTION PUBLICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-09 | Partially confidential | 2016-12-31 | Complete |
| Name | DECAT PROMOTION PUBLICITE |
| Siren | 572154490 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 13952 |
| Management number | 2004B06155 |
| Activity code | 3299Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 521.00 | 1 521.00 | 1 521.00 | |
BJ TOTAL (I) | 1 521.00 | 1 521.00 | 1 521.00 | |
BX Customers and related accounts | 37 564.00 | 37 564.00 | 37 564.00 | |
BZ Other receivables | 698.00 | 698.00 | 698.00 | |
CF Cash and cash equivalents | 3 813.00 | 3 813.00 | 3 813.00 | |
CH Prepaid expenses | 979.00 | 979.00 | 979.00 | |
CJ TOTAL (II) | 43 053.00 | 43 053.00 | 43 053.00 | |
CN Currency translation adjustments (V) | 93 701.00 | 93 701.00 | 93 701.00 | |
CO Grand total (0 to V) | 138 275.00 | 1 521.00 | 136 754.00 | 138 275.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | -227 836.00 | -240 463.00 | -227 836.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 722.00 | 12 627.00 | -1 722.00 | |
DL TOTAL (I) | -221 174.00 | -219 452.00 | -221 174.00 | |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | 20.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1 847.00 | 1.00 | |
DX Trade payables and related accounts | 346 184.00 | 334 529.00 | 346 184.00 | |
DY Tax and social security liabilities | 9 757.00 | 7 300.00 | 9 757.00 | |
EA Other liabilities | 1 966.00 | 7 602.00 | 1 966.00 | |
EC TOTAL (IV) | 357 928.00 | 351 298.00 | 357 928.00 | |
EE Grand total (I to V) | 136 754.00 | 131 847.00 | 136 754.00 | |
EG Accrued income and payables due within one year | 357 928.00 | 351 298.00 | 357 928.00 | |
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