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BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : DECTERRASS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2021-12-31 | Complete |
| Name | DECTERRASS |
| Siren | 897475323 |
| Closing | 2021-12-31 |
| Registry code | 4002 |
| Registration number | 4855 |
| Management number | 2021B00206 |
| Activity code | 4312A |
| Closing date n-1 | 2021-03-23 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40280 Benquet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 38 767.00 | 6 313.00 | 32 454.00 | 38 767.00 |
AT Other tangible assets | 15 000.00 | 3 198.00 | 11 802.00 | 15 000.00 |
BJ TOTAL (I) | 53 767.00 | 9 511.00 | 44 256.00 | 53 767.00 |
BX Customers and related accounts | 1 128.00 | 1 128.00 | 1 128.00 | |
BZ Other receivables | 1 709.00 | 1 709.00 | 1 709.00 | |
CF Cash and cash equivalents | 18 127.00 | 18 127.00 | 18 127.00 | |
CJ TOTAL (II) | 20 964.00 | 20 964.00 | 20 964.00 | |
CO Grand total (0 to V) | 74 731.00 | 9 511.00 | 65 220.00 | 74 731.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 553.00 | 9 553.00 | ||
DL TOTAL (I) | 10 553.00 | 10 553.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 53 201.00 | 53 201.00 | ||
DX Trade payables and related accounts | 1 176.00 | 1 176.00 | ||
EA Other liabilities | 290.00 | 290.00 | ||
EC TOTAL (IV) | 54 667.00 | 54 667.00 | ||
EE Grand total (I to V) | 65 220.00 | 65 220.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 511.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 9 511.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 176.00 | 1 176.00 | 1 176.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 53 491.00 | 53 491.00 | 53 491.00 | |
VS Prepaid expenses | 2 837.00 | 2 837.00 | 2 837.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 837.00 | 2 837.00 | 2 837.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 54 667.00 | 54 667.00 | 54 667.00 | |
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