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BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : DEVIS ETUDES PROJETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-23 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-20 | Partially confidential | 2016-12-31 | Complete |
| Name | DEVIS ETUDES PROJETS |
| Siren | 300521101 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/014401 |
| Management number | 1974B00017 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38400 SAINT-MARTIN-D'HERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 265 160.00 | 264 795.00 | 365.00 | 265 160.00 |
AR Technical installations, industrial equipment and tools | 18 636.00 | 17 944.00 | 692.00 | 18 636.00 |
AT Other tangible assets | 116 965.00 | 86 836.00 | 30 129.00 | 116 965.00 |
BH Other financial assets | 4 661.00 | 4 661.00 | 4 661.00 | |
BJ TOTAL (I) | 405 422.00 | 369 575.00 | 35 846.00 | 405 422.00 |
BL Raw materials, supplies | 2 196.00 | 2 196.00 | 2 196.00 | |
BN Goods in progress | 34 250.00 | 34 250.00 | 34 250.00 | |
BX Customers and related accounts | 428 679.00 | 12 968.00 | 415 711.00 | 428 679.00 |
BZ Other receivables | 36 731.00 | 36 731.00 | 36 731.00 | |
CD Marketable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 206 009.00 | 206 009.00 | 206 009.00 | |
CH Prepaid expenses | 25 041.00 | 25 041.00 | 25 041.00 | |
CJ TOTAL (II) | 932 907.00 | 12 968.00 | 919 938.00 | 932 907.00 |
CO Grand total (0 to V) | 1 338 328.00 | 382 544.00 | 955 785.00 | 1 338 328.00 |
CP Shares due in less than one year | 4 661.00 | 4 661.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DG Other reserves | 613 153.00 | 603 019.00 | 613 153.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 865.00 | 10 134.00 | -29 865.00 | |
DL TOTAL (I) | 665 789.00 | 695 653.00 | 665 789.00 | |
DQ Provisions for Expenses | 18 556.00 | 25 053.00 | 18 556.00 | |
DR TOTAL (IV) | 18 556.00 | 25 053.00 | 18 556.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 426.00 | 8 248.00 | 4 426.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 866.00 | 1 502.00 | 866.00 | |
DX Trade payables and related accounts | 94 516.00 | 294 733.00 | 94 516.00 | |
DY Tax and social security liabilities | 171 632.00 | 209 027.00 | 171 632.00 | |
EC TOTAL (IV) | 271 440.00 | 513 511.00 | 271 440.00 | |
EE Grand total (I to V) | 955 785.00 | 1 234 217.00 | 955 785.00 | |
EG Accrued income and payables due within one year | 268 774.00 | 505 263.00 | 268 774.00 | |
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