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BALANCE SHEET (
2018-12-13)
THE LIST OF BALANCE SHEET : DEVEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-01 | Public | 2019-12-31 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Complete |
| 2018-12-13 | Partially confidential | 2017-12-31 | Complete |
| 2018-07-23 | Public | 2016-12-31 | Complete |
| Name | DEVEO |
| Siren | 482733524 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 15206 |
| Management number | 2005B01047 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06200 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 006.00 | 11 907.00 | 99.00 | 12 006.00 |
AT Other tangible assets | 50 011.00 | 32 703.00 | 17 308.00 | 50 011.00 |
BJ TOTAL (I) | 62 017.00 | 44 610.00 | 17 407.00 | 62 017.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 100 070.00 | 100 070.00 | 100 070.00 | |
BZ Other receivables | 62 668.00 | 62 668.00 | 62 668.00 | |
CF Cash and cash equivalents | 372 925.00 | 372 925.00 | 372 925.00 | |
CH Prepaid expenses | 288.00 | 288.00 | 288.00 | |
CJ TOTAL (II) | 535 951.00 | 535 951.00 | 535 951.00 | |
CO Grand total (0 to V) | 597 968.00 | 44 610.00 | 553 358.00 | 597 968.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 163 792.00 | 163 792.00 | 163 792.00 | |
DH Retained earnings | 210 034.00 | 164 578.00 | 210 034.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 955.00 | 45 456.00 | 34 955.00 | |
DL TOTAL (I) | 417 031.00 | 382 077.00 | 417 031.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | 287.00 | 373.00 | |
DW Advances and down payments received on current orders | 4 643.00 | 1 893.00 | 4 643.00 | |
DX Trade payables and related accounts | 30 883.00 | 41 295.00 | 30 883.00 | |
DY Tax and social security liabilities | 75 262.00 | 83 948.00 | 75 262.00 | |
EA Other liabilities | 6 166.00 | 15 182.00 | 6 166.00 | |
EB Prepaid income (2) | 19 000.00 | 46 475.00 | 19 000.00 | |
EC TOTAL (IV) | 136 327.00 | 189 079.00 | 136 327.00 | |
EE Grand total (I to V) | 553 358.00 | 571 156.00 | 553 358.00 | |
EG Accrued income and payables due within one year | 136 327.00 | 189 079.00 | 136 327.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 54 470.00 | 7 547.00 | 54 470.00 | |
I4 DECREASES Grand Total | 62 017.00 | |||
IO DECREASES Total including other intangible assets | 12 006.00 | |||
IY DECREASES Total Tangible Fixed Assets | 50 011.00 | |||
KD ACQUISITIONS Total including other intangible assets | 12 006.00 | 12 006.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 42 464.00 | 7 547.00 | 42 464.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 931.00 | 9 679.00 | 34 931.00 | |
PE DEPRECIATION Total including other intangible assets | 9 930.00 | 1 976.00 | 9 930.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 001.00 | 7 702.00 | 25 001.00 | |
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