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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : DECO FAÇADE 74
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-25 | Partially confidential | 2017-12-31 | Simplified |
| Name | DECO FAÇADE 74 |
| Siren | 819363268 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/010182 |
| Management number | 2016B00512 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74300 THYEZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | 53 000.00 | 53 000.00 | |
AR Technical installations, industrial equipment and tools | 353 585.00 | 195 772.00 | 157 812.00 | 353 585.00 |
AT Other tangible assets | 212 500.00 | 98 513.00 | 113 987.00 | 212 500.00 |
BH Other financial assets | 23 130.00 | 23 130.00 | 23 130.00 | |
BJ TOTAL (I) | 642 215.00 | 294 285.00 | 347 930.00 | 642 215.00 |
BL Raw materials, supplies | 54 194.00 | 54 194.00 | 54 194.00 | |
BN Goods in progress | 322 208.00 | 322 208.00 | 322 208.00 | |
BV Advances and down payments on orders | 51 515.00 | 51 515.00 | 51 515.00 | |
BX Customers and related accounts | 641 132.00 | 78 721.00 | 562 412.00 | 641 132.00 |
BZ Other receivables | 23 365.00 | 23 365.00 | 23 365.00 | |
CF Cash and cash equivalents | 803 017.00 | 803 017.00 | 803 017.00 | |
CH Prepaid expenses | 4 059.00 | 4 059.00 | 4 059.00 | |
CJ TOTAL (II) | 1 899 490.00 | 78 721.00 | 1 820 769.00 | 1 899 490.00 |
CO Grand total (0 to V) | 2 541 705.00 | 373 006.00 | 2 168 699.00 | 2 541 705.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 000.00 | 140 000.00 | 140 000.00 | |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | 14 000.00 | |
DG Other reserves | 95 351.00 | 201 329.00 | 95 351.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 176.00 | 192 022.00 | 236 176.00 | |
DL TOTAL (I) | 485 527.00 | 547 351.00 | 485 527.00 | |
DU Loans and Debts from Credit Institutions (3) | 786 912.00 | 330 957.00 | 786 912.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 094.00 | 4 094.00 | ||
DX Trade payables and related accounts | 293 061.00 | 72 776.00 | 293 061.00 | |
DY Tax and social security liabilities | 598 104.00 | 341 304.00 | 598 104.00 | |
EA Other liabilities | 1 000.00 | 1 000.00 | ||
EC TOTAL (IV) | 1 683 172.00 | 745 037.00 | 1 683 172.00 | |
EE Grand total (I to V) | 2 168 699.00 | 1 292 388.00 | 2 168 699.00 | |
EG Accrued income and payables due within one year | 997 773.00 | 515 758.00 | 997 773.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 17.00 | 17.00 | ||
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