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BALANCE SHEET (
2019-06-25)
THE LIST OF BALANCE SHEET : DEVOPSYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-25 | Partially confidential | 2016-12-31 | Complete |
| Name | DEVOPSYS |
| Siren | 498995489 |
| Closing | 2018-12-31 |
| Registry code | 8701 |
| Registration number | 1786 |
| Management number | 2007B00459 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87069 LIMOGES CEDEX 3 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 320.00 | 13 149.00 | 35 171.00 | 48 320.00 |
AT Other tangible assets | 181 914.00 | 139 886.00 | 42 028.00 | 181 914.00 |
BH Other financial assets | 6 800.00 | 6 800.00 | 6 800.00 | |
BJ TOTAL (I) | 237 034.00 | 153 035.00 | 83 999.00 | 237 034.00 |
BL Raw materials, supplies | 51 555.00 | 51 555.00 | 51 555.00 | |
BX Customers and related accounts | 235 653.00 | 6 469.00 | 229 184.00 | 235 653.00 |
BZ Other receivables | 51 789.00 | 51 789.00 | 51 789.00 | |
CF Cash and cash equivalents | 248 012.00 | 248 012.00 | 248 012.00 | |
CH Prepaid expenses | 26 108.00 | 26 108.00 | 26 108.00 | |
CJ TOTAL (II) | 613 118.00 | 6 469.00 | 606 649.00 | 613 118.00 |
CO Grand total (0 to V) | 850 152.00 | 159 504.00 | 690 648.00 | 850 152.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 52 910.00 | 52 910.00 | 52 910.00 | |
DD Legal reserve (1) | 34.00 | 34.00 | ||
DH Retained earnings | 670.00 | 25.00 | 670.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 756.00 | 679.00 | 152 756.00 | |
DL TOTAL (I) | 206 369.00 | 53 614.00 | 206 369.00 | |
DU Loans and Debts from Credit Institutions (3) | 78 895.00 | 93 553.00 | 78 895.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | 222.00 | 227.00 | |
DX Trade payables and related accounts | 207 534.00 | 274 957.00 | 207 534.00 | |
DY Tax and social security liabilities | 136 120.00 | 153 592.00 | 136 120.00 | |
EA Other liabilities | 3 938.00 | 3 089.00 | 3 938.00 | |
EB Prepaid income (2) | 57 564.00 | 60 239.00 | 57 564.00 | |
EC TOTAL (IV) | 484 278.00 | 585 652.00 | 484 278.00 | |
EE Grand total (I to V) | 690 648.00 | 639 266.00 | 690 648.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 896.00 | 5 896.00 | ||
7B Total provisions for depreciation | 5 896.00 | 5 896.00 | ||
7C Grand total | 5 896.00 | 5 896.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 227.00 | 227.00 | 227.00 | |
8B Suppliers and Related Accounts | 207 534.00 | 207 534.00 | 207 534.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 938.00 | 3 938.00 | 3 938.00 | |
8L Deferred income | 57 564.00 | 57 564.00 | 57 564.00 | |
VG Loans with a maturity of up to one year at origin | 78 896.00 | 18 892.00 | 50 528.00 | 78 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 120.00 | 136 120.00 | 136 120.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 351.00 | 313 551.00 | 6 800.00 | 320 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 278.00 | 424 274.00 | 50 528.00 | 484 278.00 |
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