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BALANCE SHEET (
2020-07-15)
THE LIST OF BALANCE SHEET : DECO'RENOVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-15 | Partially confidential | 2019-12-31 | Simplified |
| 2017-02-08 | Public | 2016-03-31 | Complete |
| Name | DECO'RENOVA |
| Siren | 792250607 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/019940 |
| Management number | 2013B01937 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69004 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 450.00 | 153.00 | 297.00 | 450.00 |
028 Tangible Assets | 17 318.00 | 9 106.00 | 8 212.00 | 17 318.00 |
040 Financial Assets | 3 360.00 | 3 360.00 | 3 360.00 | |
044 Total Fixed Assets | 21 128.00 | 9 259.00 | 11 869.00 | 21 128.00 |
050 Raw materials, supplies, in progress | 21 155.00 | 21 155.00 | 21 155.00 | |
068 Receivables – Trade and related accounts | 191 755.00 | 191 755.00 | 191 755.00 | |
072 Receivables – Other | 24 222.00 | 24 222.00 | 24 222.00 | |
084 Cash | 27 581.00 | 27 581.00 | 27 581.00 | |
092 Prepaid expenses | 7 355.00 | 7 355.00 | 7 355.00 | |
096 Total Current Assets + Prepaid Expenses | 272 068.00 | 272 068.00 | 272 068.00 | |
110 Total Assets | 293 196.00 | 9 259.00 | 283 937.00 | 293 196.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 34 154.00 | |||
136 Profit for the Year | 31 591.00 | |||
142 Total Equity - Total I | 73 995.00 | |||
156 Loans and similar debts | 3 041.00 | |||
166 Suppliers and related accounts | 82 764.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 091.00 | |||
172 Other debts | 124 138.00 | |||
176 Total debts | 209 942.00 | |||
180 Liabilities Total | 283 937.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 027.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 450.00 | 450.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 800.00 | 1 800.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 4 158.00 | 4 158.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 050.00 | 3 050.00 | ||
482 INCREASES Financial Assets | 3 568.00 | 3 568.00 | ||
484 DECREASES Financial Assets | 1 358.00 | 1 358.00 | ||
490 Total Fixed Assets (Gross Value) | 9 459.00 | 9 459.00 | ||
492 Total Fixed Assets (Increases) | 13 027.00 | 13 027.00 | ||
494 Total Fixed Assets (Decreases) | 1 358.00 | 1 358.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 69 645.00 | 69 645.00 | ||
378 Amount of deductible VAT on goods and services | 46 506.00 | 46 506.00 | ||
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