Grow your business safely with DECORENOV
All the information you need about DECORENOV to develop and secure your business in France
D
HOME >
CORPORATES
>
DECORENOV >
BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : DECORENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-24 | Partially confidential | 2019-12-31 | Complete |
| 2018-06-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | DECORENOV |
| Siren | 792770430 |
| Closing | 2021-12-31 |
| Registry code | 1001 |
| Registration number | 2792 |
| Management number | 2013B00225 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10370 Villenauxe-la-Grande |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 224.00 | 1 224.00 | 1 224.00 | |
AH Goodwill | 229 000.00 | 229 000.00 | 229 000.00 | |
AR Technical installations, industrial equipment and tools | 60 236.00 | 57 637.00 | 2 598.00 | 60 236.00 |
AT Other tangible assets | 163 937.00 | 122 825.00 | 41 112.00 | 163 937.00 |
BJ TOTAL (I) | 454 397.00 | 181 686.00 | 272 711.00 | 454 397.00 |
BL Raw materials, supplies | 114 548.00 | 114 548.00 | 114 548.00 | |
BX Customers and related accounts | 312 591.00 | 55 413.00 | 257 181.00 | 312 591.00 |
BZ Other receivables | 16 043.00 | 16 043.00 | 16 043.00 | |
CF Cash and cash equivalents | 205 901.00 | 205 901.00 | 205 901.00 | |
CJ TOTAL (II) | 649 083.00 | 55 413.00 | 593 673.00 | 649 083.00 |
CO Grand total (0 to V) | 1 103 481.00 | 237 096.00 | 866 385.00 | 1 103 481.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 294 300.00 | 294 300.00 | ||
DD Legal reserve (1) | 4 573.00 | 4 573.00 | ||
DH Retained earnings | -6 242.00 | -6 242.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 654.00 | 116 654.00 | ||
DL TOTAL (I) | 409 285.00 | 409 285.00 | ||
DU Loans and Debts from Credit Institutions (3) | 213 777.00 | 213 777.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 751.00 | 2 751.00 | ||
DW Advances and down payments received on current orders | 21 735.00 | 21 735.00 | ||
DX Trade payables and related accounts | 133 718.00 | 133 718.00 | ||
DY Tax and social security liabilities | 85 116.00 | 85 116.00 | ||
EC TOTAL (IV) | 457 099.00 | 457 099.00 | ||
EE Grand total (I to V) | 866 385.00 | 866 385.00 | ||
EG Accrued income and payables due within one year | 289 101.00 | 289 101.00 | ||
all companies in France
Complete and comprehensive database.
