Financial statements Decayeux
Balance sheet data of DECAYEUX
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 17 244 600,27 | 19 305 701,26 | 18 936 118,25 | 20 522 978,18 |
| A. Fixed assets | 9 151 245,42 | 9 682 875,40 | 9 236 897,65 | 11 037 067,78 |
| B. Current assets | 8 093 354,85 | 9 622 825,86 | 9 699 220,60 | 9 485 910,40 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 17 244 600,27 | 19 305 701,26 | 18 936 118,25 | 20 522 978,18 |
| A. Equity | 7 019 198,70 | 8 347 436,97 | 9 996 730,12 | 11 376 927,20 |
| B. Liabilities and provisions for liabilities | 10 225 401,57 | 10 958 264,29 | 8 939 388,13 | 9 146 050,98 |
| I. Long-term liabilities | 5 698 162,79 | 5 476 546,95 | 4 647 124,06 | 5 202 381,63 |
| II. Short-term liabilities | 4 304 194,76 | 5 363 391,81 | 4 085 582,11 | 3 667 942,98 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.