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BALANCE SHEET (
2019-08-26)
THE LIST OF BALANCE SHEET : DERVAUX PARTICIPATIONS 14
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2021-08-08 | Public | 2020-12-31 | Complete |
| 2020-08-19 | Public | 2019-12-31 | Complete |
| 2019-08-26 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | DERVAUX PARTICIPATIONS 14 |
| Siren | 799388053 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 15899 |
| Management number | 2015B03523 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78140 VELIZY VILLACOUBLAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 308 626 065.00 | 308 626 065.00 | 308 626 065.00 | |
BZ Other receivables | 1 343.00 | 1 343.00 | 1 343.00 | |
CF Cash and cash equivalents | 211 052.00 | 211 052.00 | 211 052.00 | |
CJ TOTAL (II) | 212 395.00 | 212 395.00 | 212 395.00 | |
CO Grand total (0 to V) | 308 838 460.00 | 308 838 460.00 | 308 838 460.00 | |
CU Other investments | 308 626 065.00 | 308 626 065.00 | 308 626 065.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DB Share, merger, contribution premiums, etc. | 7 400.00 | 7 400.00 | 7 400.00 | |
DH Retained earnings | -6 308.00 | -5 505.00 | -6 308.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -434 108.00 | -803.00 | -434 108.00 | |
DK Regulated provisions | 27 678.00 | 27 678.00 | ||
DL TOTAL (I) | -368 338.00 | 38 092.00 | -368 338.00 | |
DX Trade payables and related accounts | 1 014.00 | 600.00 | 1 014.00 | |
EA Other liabilities | 309 205 784.00 | 309 205 784.00 | ||
EC TOTAL (IV) | 309 206 798.00 | 600.00 | 309 206 798.00 | |
EE Grand total (I to V) | 308 838 460.00 | 38 692.00 | 308 838 460.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 526.00 | |||
FX Taxes, duties, and similar payments | 120.00 | |||
GF Total Operating Expenses (II) | 1 646.00 | |||
GG - OPERATING RESULT (I - II) | -1 646.00 | |||
GR Interest and similar expenses | 404 784.00 | |||
GU Total financial expenses (VI) | 404 784.00 | |||
GV - FINANCIAL INCOME (V - VI) | -404 784.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -406 430.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 27 678.00 | 27 678.00 | ||
HH Total exceptional expenses (VIII) | 27 678.00 | 27 678.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 678.00 | -27 678.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 108.00 | 804.00 | 434 108.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -434 108.00 | -803.00 | -434 108.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 014.00 | 1 014.00 | 1 014.00 | |
VB VAT | 1 343.00 | 1 343.00 | 1 343.00 | |
VI Group and Associates | 309 205 784.00 | 309 205 784.00 | 309 205 784.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 343.00 | 1 343.00 | 1 343.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 309 206 798.00 | 309 206 798.00 | 309 206 798.00 | |
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