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BALANCE SHEET (
2022-04-28)
THE LIST OF BALANCE SHEET : DECAMINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-14 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-08 | Partially confidential | 2019-09-30 | Complete |
| Name | DECAMINES |
| Siren | 833925308 |
| Closing | 2021-09-30 |
| Registry code | 6201 |
| Registration number | 3165 |
| Management number | 2017B01592 |
| Activity code | 4778C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62430 Sallaumines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 686.00 | 27 686.00 | 27 686.00 | |
AF Concessions, Patents and Similar Rights | 360.00 | 360.00 | 360.00 | |
AH Goodwill | 5 000.00 | 2 674.00 | 2 326.00 | 5 000.00 |
AP Buildings | 9 333.00 | 1 524.00 | 7 809.00 | 9 333.00 |
AR Technical installations, industrial equipment and tools | 11 800.00 | 4 044.00 | 7 756.00 | 11 800.00 |
AT Other tangible assets | 74 681.00 | 34 371.00 | 40 310.00 | 74 681.00 |
BH Other financial assets | 12 067.00 | 12 067.00 | 12 067.00 | |
BJ TOTAL (I) | 140 927.00 | 70 659.00 | 70 268.00 | 140 927.00 |
BT Goods | 355 213.00 | 355 213.00 | 355 213.00 | |
BX Customers and related accounts | 1 011.00 | 1 011.00 | 1 011.00 | |
BZ Other receivables | 106 359.00 | 106 359.00 | 106 359.00 | |
CF Cash and cash equivalents | 333 132.00 | 333 132.00 | 333 132.00 | |
CH Prepaid expenses | 1 051.00 | 1 051.00 | 1 051.00 | |
CJ TOTAL (II) | 796 767.00 | 796 767.00 | 796 767.00 | |
CO Grand total (0 to V) | 937 694.00 | 70 659.00 | 867 035.00 | 937 694.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DD Legal reserve (1) | 50.00 | 50.00 | ||
DG Other reserves | 48 746.00 | 48 746.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 534.00 | 224 534.00 | ||
DL TOTAL (I) | 273 830.00 | 273 830.00 | ||
DU Loans and Debts from Credit Institutions (3) | 353 627.00 | 353 627.00 | ||
DX Trade payables and related accounts | 204 665.00 | 204 665.00 | ||
DY Tax and social security liabilities | 34 901.00 | 34 901.00 | ||
EA Other liabilities | 12.00 | 12.00 | ||
EC TOTAL (IV) | 593 205.00 | 593 205.00 | ||
EE Grand total (I to V) | 867 035.00 | 867 035.00 | ||
EG Accrued income and payables due within one year | 310 862.00 | 310 862.00 | ||
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