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BALANCE SHEET (
2023-05-30)
THE LIST OF BALANCE SHEET : Douc Déco
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-02 | Partially confidential | 2021-12-31 | Complete |
| 2020-09-25 | Partially confidential | 2019-12-31 | Complete |
| Name | Douc Déco |
| Siren | 824541254 |
| Closing | 2022-12-31 |
| Registry code | 7802 |
| Registration number | 3840 |
| Management number | 2021B02114 |
| Activity code | 4334Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95690 Nesles-la-Vallée |
| 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 | 699.00 | 467.00 | 232.00 | 699.00 |
AT Other tangible assets | 1 653.00 | 1 046.00 | 606.00 | 1 653.00 |
BJ TOTAL (I) | 2 352.00 | 1 514.00 | 838.00 | 2 352.00 |
BX Customers and related accounts | 6 193.00 | 2 000.00 | 4 193.00 | 6 193.00 |
BZ Other receivables | 23 321.00 | 23 321.00 | 23 321.00 | |
CF Cash and cash equivalents | 57 936.00 | 57 936.00 | 57 936.00 | |
CH Prepaid expenses | 6 734.00 | 6 734.00 | 6 734.00 | |
CJ TOTAL (II) | 94 184.00 | 2 000.00 | 92 184.00 | 94 184.00 |
CO Grand total (0 to V) | 96 535.00 | 3 514.00 | 93 022.00 | 96 535.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DG Other reserves | 50 811.00 | 4 335.00 | 50 811.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 348.00 | 46 476.00 | -17 348.00 | |
DL TOTAL (I) | 33 573.00 | 50 921.00 | 33 573.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 484.00 | 38 831.00 | 34 484.00 | |
DX Trade payables and related accounts | 8 739.00 | 249.00 | 8 739.00 | |
DY Tax and social security liabilities | 2 720.00 | 25 671.00 | 2 720.00 | |
EA Other liabilities | 13 506.00 | 13 506.00 | ||
EC TOTAL (IV) | 59 448.00 | 64 751.00 | 59 448.00 | |
EE Grand total (I to V) | 93 022.00 | 115 672.00 | 93 022.00 | |
EI Including equity loans | 34 484.00 | 34 484.00 | ||
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