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BALANCE SHEET (
2023-03-07)
THE LIST OF BALANCE SHEET : DECO PARCS & JARDINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-10 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-07 | Partially confidential | 2019-12-31 | Complete |
| Name | DECO PARCS & JARDINS |
| Siren | 798356341 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 1830 |
| Management number | 2015B04586 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95610 Eragny-sur-Oise |
| 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 | 86 790.00 | 42 267.00 | 44 524.00 | 86 790.00 |
AT Other tangible assets | 104 806.00 | 70 011.00 | 34 795.00 | 104 806.00 |
BF Loans | 9 750.00 | 9 750.00 | 9 750.00 | |
BH Other financial assets | 9 224.00 | 9 224.00 | 9 224.00 | |
BJ TOTAL (I) | 210 570.00 | 112 277.00 | 98 293.00 | 210 570.00 |
BV Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
BX Customers and related accounts | 732 362.00 | 732 362.00 | 732 362.00 | |
BZ Other receivables | 167 698.00 | 167 698.00 | 167 698.00 | |
CF Cash and cash equivalents | 26 665.00 | 26 665.00 | 26 665.00 | |
CH Prepaid expenses | 946.00 | 946.00 | 946.00 | |
CJ TOTAL (II) | 929 171.00 | 929 171.00 | 929 171.00 | |
CO Grand total (0 to V) | 1 139 741.00 | 112 277.00 | 1 027 464.00 | 1 139 741.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 251 854.00 | 250 864.00 | 251 854.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 027.00 | 990.00 | -91 027.00 | |
DL TOTAL (I) | 169 076.00 | 260 104.00 | 169 076.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 842.00 | 15 252.00 | 30 842.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 415.00 | 14 952.00 | 415.00 | |
DX Trade payables and related accounts | 385 710.00 | 85 875.00 | 385 710.00 | |
DY Tax and social security liabilities | 434 213.00 | 255 978.00 | 434 213.00 | |
EA Other liabilities | 7 208.00 | 7 208.00 | ||
EC TOTAL (IV) | 858 387.00 | 372 057.00 | 858 387.00 | |
EE Grand total (I to V) | 1 027 464.00 | 632 160.00 | 1 027 464.00 | |
EI Including equity loans | 415.00 | 415.00 | ||
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