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BALANCE SHEET (
2017-08-30)
THE LIST OF BALANCE SHEET : DEVALLE EAU ET FORCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-28 | Public | 2018-12-31 | Complete |
| 2018-02-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-30 | Partially confidential | 2016-12-31 | Complete |
| Name | DEVALLE EAU ET FORCE |
| Siren | 491818662 |
| Closing | 2016-12-31 |
| Registry code | 4701 |
| Registration number | 3631 |
| Management number | 2006B00232 |
| Activity code | 2813Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47600 Nérac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 515.00 | 2 515.00 | 2 515.00 | |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 22 280.00 | 13 056.00 | 9 224.00 | 22 280.00 |
AT Other tangible assets | 23 814.00 | 23 361.00 | 453.00 | 23 814.00 |
BJ TOTAL (I) | 68 609.00 | 38 932.00 | 29 677.00 | 68 609.00 |
BL Raw materials, supplies | 173 004.00 | 173 004.00 | 173 004.00 | |
BX Customers and related accounts | 85 981.00 | 10 831.00 | 75 150.00 | 85 981.00 |
BZ Other receivables | 37 679.00 | 37 679.00 | 37 679.00 | |
CF Cash and cash equivalents | 94 253.00 | 94 253.00 | 94 253.00 | |
CH Prepaid expenses | 861.00 | 861.00 | 861.00 | |
CJ TOTAL (II) | 391 779.00 | 10 831.00 | 380 948.00 | 391 779.00 |
CO Grand total (0 to V) | 460 388.00 | 49 763.00 | 410 625.00 | 460 388.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 111 000.00 | 111 000.00 | ||
DD Legal reserve (1) | 6 100.00 | 6 100.00 | ||
DG Other reserves | 9 796.00 | 9 796.00 | ||
DH Retained earnings | -16 211.00 | -16 211.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 217.00 | 17 217.00 | ||
DL TOTAL (I) | 127 902.00 | 127 902.00 | ||
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 29 933.00 | 29 933.00 | ||
DX Trade payables and related accounts | 153 679.00 | 153 679.00 | ||
DY Tax and social security liabilities | 48 902.00 | 48 902.00 | ||
EA Other liabilities | 209.00 | 209.00 | ||
EC TOTAL (IV) | 282 723.00 | 282 723.00 | ||
EE Grand total (I to V) | 410 625.00 | 410 625.00 | ||
EG Accrued income and payables due within one year | 282 723.00 | 282 723.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | 50 000.00 | ||
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