Grow your business safely with DECO-LIFTS
All the information you need about DECO-LIFTS to develop and secure your business in France
D
HOME >
CORPORATES
>
DECO-LIFTS >
BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : DECO-LIFTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Partially confidential | 2020-12-31 | Simplified |
| 2018-03-12 | Public | 2016-12-31 | Simplified |
| Name | DECO-LIFTS |
| Siren | 794906461 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 14329 |
| Management number | 2013B01372 |
| Activity code | 4329B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77310 Pringy |
| 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 | |
028 Tangible Assets | 172 128.00 | 38 777.00 | 133 351.00 | 172 128.00 |
040 Financial Assets | 9 260.00 | 9 260.00 | 9 260.00 | |
044 Total Fixed Assets | 191 388.00 | 38 777.00 | 152 611.00 | 191 388.00 |
050 Raw materials, supplies, in progress | 51 880.00 | 51 880.00 | 51 880.00 | |
068 Receivables – Trade and related accounts | 144 824.00 | 144 824.00 | 144 824.00 | |
072 Receivables – Other | 139 804.00 | 139 804.00 | 139 804.00 | |
084 Cash | 390 433.00 | 390 433.00 | 390 433.00 | |
092 Prepaid expenses | 5 534.00 | 5 534.00 | 5 534.00 | |
096 Total Current Assets + Prepaid Expenses | 732 475.00 | 732 475.00 | 732 475.00 | |
110 Total Assets | 923 863.00 | 38 777.00 | 885 086.00 | 923 863.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 123 413.00 | |||
136 Profit for the Year | 22 966.00 | |||
142 Total Equity - Total I | 157 379.00 | |||
156 Loans and similar debts | 300 862.00 | |||
166 Suppliers and related accounts | 85 349.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 179 150.00 | |||
172 Other debts | 341 495.00 | |||
176 Total debts | 727 707.00 | |||
180 Liabilities Total | 885 086.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 115 711.00 | |||
195 Of which payables due in more than one year | 300 000.00 | |||
all companies in France
Complete and comprehensive database.
