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BALANCE SHEET (
2018-07-13)
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 | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/008821 |
| Management number | 1974B00017 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-13 |
| 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 | 221 817.00 | 221 817.00 | 221 817.00 | |
AR Technical installations, industrial equipment and tools | 18 636.00 | 18 067.00 | 569.00 | 18 636.00 |
AT Other tangible assets | 119 841.00 | 103 619.00 | 16 222.00 | 119 841.00 |
BH Other financial assets | 4 661.00 | 4 661.00 | 4 661.00 | |
BJ TOTAL (I) | 364 954.00 | 343 503.00 | 21 451.00 | 364 954.00 |
BL Raw materials, supplies | 4 710.00 | 4 710.00 | 4 710.00 | |
BN Goods in progress | 53 945.00 | 53 945.00 | 53 945.00 | |
BV Advances and down payments on orders | 247.00 | 247.00 | 247.00 | |
BX Customers and related accounts | 472 687.00 | 12 968.00 | 459 719.00 | 472 687.00 |
BZ Other receivables | 34 996.00 | 34 996.00 | 34 996.00 | |
CD Marketable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 260 027.00 | 260 027.00 | 260 027.00 | |
CH Prepaid expenses | 21 573.00 | 21 573.00 | 21 573.00 | |
CJ TOTAL (II) | 998 184.00 | 12 968.00 | 985 216.00 | 998 184.00 |
CO Grand total (0 to V) | 1 363 139.00 | 356 472.00 | 1 006 667.00 | 1 363 139.00 |
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 | 583 289.00 | 613 153.00 | 583 289.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517.00 | -29 865.00 | 517.00 | |
DL TOTAL (I) | 666 306.00 | 665 789.00 | 666 306.00 | |
DQ Provisions for Expenses | 17 277.00 | 18 556.00 | 17 277.00 | |
DR TOTAL (IV) | 17 277.00 | 18 556.00 | 17 277.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 014.00 | 4 426.00 | 3 014.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | 866.00 | 197.00 | |
DX Trade payables and related accounts | 123 230.00 | 94 516.00 | 123 230.00 | |
DY Tax and social security liabilities | 196 643.00 | 171 632.00 | 196 643.00 | |
EC TOTAL (IV) | 323 084.00 | 271 440.00 | 323 084.00 | |
EE Grand total (I to V) | 1 006 667.00 | 955 785.00 | 1 006 667.00 | |
EG Accrued income and payables due within one year | 322 192.00 | 268 774.00 | 322 192.00 | |
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