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BALANCE SHEET (
2023-06-08)
THE LIST OF BALANCE SHEET : DECO LOIRE PEINTURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-02 | Partially confidential | 2021-09-30 | Complete |
| 2021-10-11 | Partially confidential | 2020-09-30 | Simplified |
| Name | DECO LOIRE PEINTURES |
| Siren | 854098076 |
| Closing | 2022-09-30 |
| Registry code | 6303 |
| Registration number | 4398 |
| Management number | 2019B01259 |
| Activity code | 4752A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63100 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 117.00 | 3 010.00 | 107.00 | 3 117.00 |
AH Goodwill | 6 387.00 | 6 387.00 | 6 387.00 | |
AR Technical installations, industrial equipment and tools | 16 505.00 | 8 765.00 | 7 740.00 | 16 505.00 |
AT Other tangible assets | 75 042.00 | 22 872.00 | 52 170.00 | 75 042.00 |
BH Other financial assets | 9 367.00 | 9 367.00 | 9 367.00 | |
BJ TOTAL (I) | 110 418.00 | 34 647.00 | 75 771.00 | 110 418.00 |
BT Goods | 145 329.00 | 145 329.00 | 145 329.00 | |
BX Customers and related accounts | 199 483.00 | 199 483.00 | 199 483.00 | |
BZ Other receivables | 16 971.00 | 16 971.00 | 16 971.00 | |
CF Cash and cash equivalents | 109 000.00 | 109 000.00 | 109 000.00 | |
CH Prepaid expenses | 4 334.00 | 4 334.00 | 4 334.00 | |
CJ TOTAL (II) | 475 117.00 | 475 117.00 | 475 117.00 | |
CO Grand total (0 to V) | 585 535.00 | 34 647.00 | 550 888.00 | 585 535.00 |
| 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 | 49 512.00 | 9 110.00 | 49 512.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 545.00 | 80 402.00 | 55 545.00 | |
DL TOTAL (I) | 110 558.00 | 95 012.00 | 110 558.00 | |
DU Loans and Debts from Credit Institutions (3) | 187 227.00 | 246 643.00 | 187 227.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 664.00 | 3 264.00 | 11 664.00 | |
DX Trade payables and related accounts | 92 928.00 | 140 470.00 | 92 928.00 | |
DY Tax and social security liabilities | 146 404.00 | 166 194.00 | 146 404.00 | |
EA Other liabilities | 2 109.00 | 2 081.00 | 2 109.00 | |
EC TOTAL (IV) | 440 331.00 | 558 652.00 | 440 331.00 | |
EE Grand total (I to V) | 550 888.00 | 653 665.00 | 550 888.00 | |
EG Accrued income and payables due within one year | 313 612.00 | 558 652.00 | 313 612.00 | |
EI Including equity loans | 11 664.00 | 11 664.00 | ||
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