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BALANCE SHEET (
2023-07-18)
THE LIST OF BALANCE SHEET : DECOR WORLD SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-18 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| Name | DECOR WORLD SERVICES |
| Siren | 832345540 |
| Closing | 2022-12-31 |
| Registry code | 4502 |
| Registration number | 6082 |
| Management number | 2017B01296 |
| Activity code | 7410Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45074 ORLEANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 575.00 | 23 730.00 | 28 845.00 | 52 575.00 |
AR Technical installations, industrial equipment and tools | 748 530.00 | 331 965.00 | 416 564.00 | 748 530.00 |
AT Other tangible assets | 26 071.00 | 6 999.00 | 19 072.00 | 26 071.00 |
AV Fixed assets in progress | 405 331.00 | 405 331.00 | 405 331.00 | |
BH Other financial assets | 27 943.00 | 27 943.00 | 27 943.00 | |
BJ TOTAL (I) | 1 260 450.00 | 362 694.00 | 897 756.00 | 1 260 450.00 |
BL Raw materials, supplies | 106 639.00 | 106 639.00 | 106 639.00 | |
BN Goods in progress | 110 552.00 | 110 552.00 | 110 552.00 | |
BP Services in progress | 112 868.00 | 112 868.00 | 112 868.00 | |
BX Customers and related accounts | 634 977.00 | 634 977.00 | 634 977.00 | |
BZ Other receivables | 504 434.00 | 504 434.00 | 504 434.00 | |
CF Cash and cash equivalents | 436 016.00 | 436 016.00 | 436 016.00 | |
CJ TOTAL (II) | 1 905 485.00 | 1 905 485.00 | 1 905 485.00 | |
CO Grand total (0 to V) | 3 165 935.00 | 362 694.00 | 2 803 240.00 | 3 165 935.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 050.00 | 22 050.00 | ||
DB Share, merger, contribution premiums, etc. | 297 100.00 | 297 100.00 | ||
DD Legal reserve (1) | 2 205.00 | 2 205.00 | ||
DG Other reserves | 297 854.00 | 297 854.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 061.00 | 407 061.00 | ||
DL TOTAL (I) | 1 026 270.00 | 1 026 270.00 | ||
DN Conditional advances | 216 278.00 | 216 278.00 | ||
DO TOTAL (II) | 216 278.00 | 216 278.00 | ||
DU Loans and Debts from Credit Institutions (3) | 626 754.00 | 626 754.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 564.00 | 8 564.00 | ||
DX Trade payables and related accounts | 266 221.00 | 266 221.00 | ||
DY Tax and social security liabilities | 120 732.00 | 120 732.00 | ||
EB Prepaid income (2) | 538 421.00 | 538 421.00 | ||
EC TOTAL (IV) | 1 560 692.00 | 1 560 692.00 | ||
EE Grand total (I to V) | 2 803 240.00 | 2 803 240.00 | ||
EG Accrued income and payables due within one year | 1 120 151.00 | 1 120 151.00 | ||
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