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BALANCE SHEET (
2023-05-30)
THE LIST OF BALANCE SHEET : DECAP SIGNAL SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-18 | Public | 2021-09-30 | Complete |
| 2021-08-09 | Public | 2020-09-30 | Complete |
| 2020-11-25 | Partially confidential | 2019-09-30 | Complete |
| 2018-11-14 | Public | 2017-09-30 | Complete |
| Name | DECAP SIGNAL SERVICES |
| Siren | 819602236 |
| Closing | 2022-09-30 |
| Registry code | 7803 |
| Registration number | 5707 |
| Management number | 2016B01770 |
| Activity code | 4211Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78690 Les Essarts-le-Roi |
| 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 | 15 147.00 | 6 733.00 | 8 414.00 | 15 147.00 |
AT Other tangible assets | 62 977.00 | 22 666.00 | 40 311.00 | 62 977.00 |
BH Other financial assets | 17 000.00 | 17 000.00 | 17 000.00 | |
BJ TOTAL (I) | 95 124.00 | 29 399.00 | 65 725.00 | 95 124.00 |
BL Raw materials, supplies | 48 460.00 | 48 460.00 | 48 460.00 | |
BT Goods | 5 885.00 | 5 885.00 | 5 885.00 | |
BX Customers and related accounts | 262 137.00 | 1 465.00 | 260 672.00 | 262 137.00 |
BZ Other receivables | 2 225.00 | 2 225.00 | 2 225.00 | |
CF Cash and cash equivalents | 457 336.00 | 457 336.00 | 457 336.00 | |
CH Prepaid expenses | 12 234.00 | 12 234.00 | 12 234.00 | |
CJ TOTAL (II) | 788 276.00 | 1 465.00 | 786 811.00 | 788 276.00 |
CO Grand total (0 to V) | 883 401.00 | 30 864.00 | 852 537.00 | 883 401.00 |
| 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 | |
DH Retained earnings | 438 843.00 | 492 781.00 | 438 843.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 277.00 | 88 919.00 | 158 277.00 | |
DL TOTAL (I) | 599 320.00 | 583 900.00 | 599 320.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 85 714.00 | 1 177.00 | 85 714.00 | |
DX Trade payables and related accounts | 30 082.00 | 61 505.00 | 30 082.00 | |
DY Tax and social security liabilities | 137 421.00 | 91 031.00 | 137 421.00 | |
EA Other liabilities | 770.00 | |||
EC TOTAL (IV) | 253 217.00 | 154 483.00 | 253 217.00 | |
EE Grand total (I to V) | 852 537.00 | 738 383.00 | 852 537.00 | |
EI Including equity loans | 85 714.00 | 85 714.00 | ||
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