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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : DECOGRAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Simplified |
| 2022-04-04 | Public | 2020-12-31 | Simplified |
| Name | DECOGRAU |
| Siren | 837471895 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 9053 |
| Management number | 2018B00265 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 667 865.00 | 53 948.00 | 613 916.00 | 667 865.00 |
044 Total Fixed Assets | 667 865.00 | 53 948.00 | 613 916.00 | 667 865.00 |
064 Advances and down payments on orders | 84.00 | 84.00 | 84.00 | |
084 Cash | 3 353.00 | 3 353.00 | 3 353.00 | |
096 Total Current Assets + Prepaid Expenses | 3 437.00 | 3 437.00 | 3 437.00 | |
110 Total Assets | 671 302.00 | 53 948.00 | 617 353.00 | 671 302.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -67 600.00 | |||
136 Profit for the Year | 20 195.00 | |||
142 Total Equity - Total I | -46 404.00 | |||
156 Loans and similar debts | 660 940.00 | |||
166 Suppliers and related accounts | 666.00 | |||
172 Other debts | 2 152.00 | |||
176 Total debts | 663 758.00 | |||
180 Liabilities Total | 617 353.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 503.00 | |||
195 Of which payables due in more than one year | 455 767.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 193.00 | 43 924.00 | 48 193.00 | |
226 Operating subsidies received | 14 925.00 | 14 925.00 | ||
232 Total operating income excluding VAT | 63 118.00 | 43 924.00 | 63 118.00 | |
242 Other external expenses | 15 983.00 | 12 365.00 | 15 983.00 | |
244 Taxes, duties and similar payments | 2 895.00 | 2 053.00 | 2 895.00 | |
254 Depreciation and amortization | 13 859.00 | 15 581.00 | 13 859.00 | |
264 Total operating expenses | 32 738.00 | 29 999.00 | 32 738.00 | |
270 Operating profit | 30 380.00 | 13 925.00 | 30 380.00 | |
294 Financial expenses | 10 185.00 | 13 697.00 | 10 185.00 | |
310 Profit or loss | 20 195.00 | 228.00 | 20 195.00 | |
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