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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : DECO DES LYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2021-12-31 | Simplified |
| 2022-01-03 | Partially confidential | 2020-12-31 | Complete |
| Name | DECO DES LYS |
| Siren | 844219493 |
| Closing | 2021-12-31 |
| Registry code | 3701 |
| Registration number | 13332 |
| Management number | 2018B01440 |
| Activity code | 4711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37600 LOCHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 54 150.00 | 54 150.00 | 54 150.00 | |
028 Tangible Assets | 14 585.00 | 6 696.00 | 7 888.00 | 14 585.00 |
040 Financial Assets | 3 305.00 | 3 305.00 | 3 305.00 | |
044 Total Fixed Assets | 72 040.00 | 6 696.00 | 65 343.00 | 72 040.00 |
060 Merchandise inventory | 59 243.00 | 59 243.00 | 59 243.00 | |
072 Receivables – Other | 4 605.00 | 4 605.00 | 4 605.00 | |
084 Cash | 139 914.00 | 139 914.00 | 139 914.00 | |
096 Total Current Assets + Prepaid Expenses | 203 763.00 | 203 763.00 | 203 763.00 | |
110 Total Assets | 275 803.00 | 6 696.00 | 269 107.00 | 275 803.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 59 711.00 | |||
136 Profit for the Year | 35 240.00 | |||
142 Total Equity - Total I | 96 051.00 | |||
156 Loans and similar debts | 112 544.00 | |||
166 Suppliers and related accounts | 37 646.00 | |||
172 Other debts | 22 865.00 | |||
176 Total debts | 173 055.00 | |||
180 Liabilities Total | 269 107.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 399.00 | 5 399.00 | ||
482 INCREASES Financial Assets | 3 000.00 | 3 000.00 | ||
490 Total Fixed Assets (Gross Value) | 63 641.00 | 63 641.00 | ||
492 Total Fixed Assets (Increases) | 8 399.00 | 8 399.00 | ||
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