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BALANCE SHEET (
2018-02-20)
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 | 2017-12-31 |
| Registry code | 4701 |
| Registration number | 1417 |
| Management number | 2006B00232 |
| Activity code | 2813Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 37 220.00 | 15 107.00 | 22 113.00 | 37 220.00 |
AT Other tangible assets | 23 814.00 | 23 727.00 | 87.00 | 23 814.00 |
BJ TOTAL (I) | 83 549.00 | 41 350.00 | 42 199.00 | 83 549.00 |
BL Raw materials, supplies | 169 631.00 | 169 631.00 | 169 631.00 | |
BX Customers and related accounts | 163 500.00 | 15 163.00 | 148 337.00 | 163 500.00 |
BZ Other receivables | 27 112.00 | 27 112.00 | 27 112.00 | |
CF Cash and cash equivalents | 97 205.00 | 97 205.00 | 97 205.00 | |
CH Prepaid expenses | 353.00 | 353.00 | 353.00 | |
CJ TOTAL (II) | 457 801.00 | 15 163.00 | 442 638.00 | 457 801.00 |
CO Grand total (0 to V) | 541 350.00 | 56 513.00 | 484 837.00 | 541 350.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 111 000.00 | 111 000.00 | 111 000.00 | |
DD Legal reserve (1) | 7 106.00 | 6 100.00 | 7 106.00 | |
DG Other reserves | 9 796.00 | 9 796.00 | 9 796.00 | |
DH Retained earnings | -16 211.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 494.00 | 17 217.00 | 3 494.00 | |
DL TOTAL (I) | 131 396.00 | 127 902.00 | 131 396.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | 50 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 958.00 | 29 933.00 | 29 958.00 | |
DX Trade payables and related accounts | 207 625.00 | 153 679.00 | 207 625.00 | |
DY Tax and social security liabilities | 65 650.00 | 48 902.00 | 65 650.00 | |
EA Other liabilities | 209.00 | 209.00 | 209.00 | |
EC TOTAL (IV) | 353 442.00 | 282 723.00 | 353 442.00 | |
EE Grand total (I to V) | 484 837.00 | 410 625.00 | 484 837.00 | |
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