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BALANCE SHEET (
2020-03-02)
THE LIST OF BALANCE SHEET : DEVELAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Partially confidential | 2022-02-28 | Complete |
| 2022-02-04 | Partially confidential | 2021-02-28 | Complete |
| 2020-10-26 | Partially confidential | 2020-02-29 | Complete |
| 2020-03-02 | Partially confidential | 2019-02-28 | Complete |
| 2018-10-12 | Public | 2018-02-28 | Complete |
| 2018-03-06 | Public | 2017-02-28 | Complete |
| Name | DEVELAY |
| Siren | 327285839 |
| Closing | 2019-02-28 |
| Registry code | 6903 |
| Registration number | B2020/000709 |
| Management number | 1983B00050 |
| Activity code | 4649Z |
| Closing date n-1 | 2018-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 500.00 | 3 940.00 | 2 560.00 | 6 500.00 |
AH Goodwill | 481 096.00 | 481 096.00 | 481 096.00 | |
AR Technical installations, industrial equipment and tools | 35 162.00 | 32 800.00 | 2 362.00 | 35 162.00 |
AT Other tangible assets | 946 961.00 | 771 978.00 | 174 983.00 | 946 961.00 |
BB Receivables related to investments | 25 000.00 | 25 000.00 | 25 000.00 | |
BD Other fixed assets | 19 600.00 | 19 600.00 | 19 600.00 | |
BH Other financial assets | 29 790.00 | 29 790.00 | 29 790.00 | |
BJ TOTAL (I) | 1 544 109.00 | 808 718.00 | 735 391.00 | 1 544 109.00 |
BT Goods | 495 038.00 | 33 951.00 | 461 087.00 | 495 038.00 |
BV Advances and down payments on orders | 2 310.00 | 2 310.00 | 2 310.00 | |
BX Customers and related accounts | 474 999.00 | 22 916.00 | 452 083.00 | 474 999.00 |
BZ Other receivables | 511 596.00 | 511 596.00 | 511 596.00 | |
CF Cash and cash equivalents | 222 628.00 | 222 628.00 | 222 628.00 | |
CH Prepaid expenses | 61 420.00 | 61 420.00 | 61 420.00 | |
CJ TOTAL (II) | 1 767 992.00 | 56 867.00 | 1 711 126.00 | 1 767 992.00 |
CO Grand total (0 to V) | 3 312 101.00 | 865 584.00 | 2 446 517.00 | 3 312 101.00 |
CP Shares due in less than one year | 5.00 | 5.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 550 000.00 | 550 000.00 | 550 000.00 | |
DB Share, merger, contribution premiums, etc. | 14 452.00 | 14 452.00 | 14 452.00 | |
DD Legal reserve (1) | 43 154.00 | 43 154.00 | 43 154.00 | |
DG Other reserves | 849 359.00 | 849 359.00 | 849 359.00 | |
DH Retained earnings | -1 066 049.00 | -808 040.00 | -1 066 049.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 557.00 | -258 009.00 | -90 557.00 | |
DL TOTAL (I) | 300 359.00 | 390 915.00 | 300 359.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 706.00 | 110 543.00 | 12 706.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | 670 720.00 | 600 000.00 | |
DW Advances and down payments received on current orders | 1 506.00 | 389.00 | 1 506.00 | |
DX Trade payables and related accounts | 726 460.00 | 922 690.00 | 726 460.00 | |
DY Tax and social security liabilities | 229 297.00 | 308 082.00 | 229 297.00 | |
EA Other liabilities | 576 189.00 | 217 312.00 | 576 189.00 | |
EC TOTAL (IV) | 2 146 158.00 | 2 229 736.00 | 2 146 158.00 | |
EE Grand total (I to V) | 2 446 517.00 | 2 620 652.00 | 2 446 517.00 | |
EG Accrued income and payables due within one year | 1 763 042.00 | 2 229 736.00 | 1 763 042.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 219.00 | 12 774.00 | 1 219.00 | |
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