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BALANCE SHEET (
2023-05-04)
THE LIST OF BALANCE SHEET : DECOSOL 63
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-02 | Partially confidential | 2021-09-30 | Complete |
| 2021-10-11 | Partially confidential | 2020-09-30 | Simplified |
| 2018-04-03 | Public | 2017-09-30 | Simplified |
| Name | DECOSOL 63 |
| Siren | 827497751 |
| Closing | 2022-09-30 |
| Registry code | 6303 |
| Registration number | 3222 |
| Management number | 2017B00198 |
| Activity code | 4753Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63500 Le Broc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 60 241.00 | 31 751.00 | 28 489.00 | 60 241.00 |
BJ TOTAL (I) | 61 241.00 | 31 751.00 | 29 489.00 | 61 241.00 |
BT Goods | 60 353.00 | 60 353.00 | 60 353.00 | |
BX Customers and related accounts | 86 679.00 | 86 679.00 | 86 679.00 | |
BZ Other receivables | 10 946.00 | 10 946.00 | 10 946.00 | |
CF Cash and cash equivalents | 55 091.00 | 55 091.00 | 55 091.00 | |
CH Prepaid expenses | 1 904.00 | 1 904.00 | 1 904.00 | |
CJ TOTAL (II) | 214 973.00 | 214 973.00 | 214 973.00 | |
CO Grand total (0 to V) | 276 214.00 | 31 751.00 | 244 463.00 | 276 214.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 53 358.00 | 46 406.00 | 53 358.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 478.00 | 6 953.00 | 11 478.00 | |
DL TOTAL (I) | 70 337.00 | 58 858.00 | 70 337.00 | |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 103.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 25 000.00 | 25 000.00 | |
DW Advances and down payments received on current orders | 1 768.00 | 10 594.00 | 1 768.00 | |
DX Trade payables and related accounts | 134 789.00 | 119 492.00 | 134 789.00 | |
DY Tax and social security liabilities | 9 918.00 | 9 737.00 | 9 918.00 | |
EA Other liabilities | 2 549.00 | 1 498.00 | 2 549.00 | |
EC TOTAL (IV) | 174 126.00 | 166 321.00 | 174 126.00 | |
EE Grand total (I to V) | 244 463.00 | 225 179.00 | 244 463.00 | |
EG Accrued income and payables due within one year | 174 126.00 | 166 321.00 | 174 126.00 | |
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