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BALANCE SHEET (
2023-02-09)
THE LIST OF BALANCE SHEET : DECOR'HOME AMENAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Partially confidential | 2022-09-30 | Complete |
| 2021-01-22 | Partially confidential | 2020-09-30 | Complete |
| 2018-01-22 | Partially confidential | 2017-09-30 | Complete |
| Name | DECOR'HOME AMENAGEMENT |
| Siren | 794466938 |
| Closing | 2022-09-30 |
| Registry code | 0802 |
| Registration number | 300 |
| Management number | 2013B00332 |
| Activity code | 4332A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08090 TOURNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 773.00 | 1 123.00 | 650.00 | 1 773.00 |
AT Other tangible assets | 37 092.00 | 28 817.00 | 8 275.00 | 37 092.00 |
BF Loans | ||||
BJ TOTAL (I) | 38 865.00 | 29 940.00 | 8 925.00 | 38 865.00 |
BL Raw materials, supplies | 8 500.00 | 8 500.00 | 8 500.00 | |
BX Customers and related accounts | 189 751.00 | 189 751.00 | 189 751.00 | |
BZ Other receivables | 4 664.00 | 4 664.00 | 4 664.00 | |
CD Marketable securities | 90 194.00 | 90 194.00 | 90 194.00 | |
CF Cash and cash equivalents | 419 255.00 | 419 255.00 | 419 255.00 | |
CH Prepaid expenses | 1 503.00 | 1 503.00 | 1 503.00 | |
CJ TOTAL (II) | 713 867.00 | 713 867.00 | 713 867.00 | |
CO Grand total (0 to V) | 752 732.00 | 29 940.00 | 722 792.00 | 752 732.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 382 457.00 | 365 008.00 | 382 457.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 295.00 | 117 449.00 | 167 295.00 | |
DL TOTAL (I) | 551 951.00 | 484 657.00 | 551 951.00 | |
DU Loans and Debts from Credit Institutions (3) | 651.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 2 259.00 | 1 698.00 | 2 259.00 | |
DX Trade payables and related accounts | 110 102.00 | 53 925.00 | 110 102.00 | |
DY Tax and social security liabilities | 58 480.00 | 81 769.00 | 58 480.00 | |
EA Other liabilities | 7 196.00 | |||
EC TOTAL (IV) | 170 841.00 | 145 239.00 | 170 841.00 | |
EE Grand total (I to V) | 722 792.00 | 629 896.00 | 722 792.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 380.00 | 6 560.00 | 23 380.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 23 380.00 | 6 560.00 | 23 380.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 259.00 | 2 259.00 | 2 259.00 | |
8B Suppliers and Related Accounts | 110 102.00 | 110 102.00 | 110 102.00 | |
8D Social Security and Other Social Organizations | 58 480.00 | 58 480.00 | 58 480.00 | |
VS Prepaid expenses | 195 918.00 | 195 918.00 | 195 918.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 918.00 | 195 918.00 | 195 918.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 170 841.00 | 170 841.00 | 170 841.00 | |
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