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BALANCE SHEET (
2020-06-04)
THE LIST OF BALANCE SHEET : SN DEVIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-19 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-30 | Partially confidential | 2017-09-30 | Complete |
| Name | SN DEVIN |
| Siren | 804549376 |
| Closing | 2019-09-30 |
| Registry code | 3601 |
| Registration number | 907 |
| Management number | 2014B00268 |
| Activity code | 4391B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36100 Issoudun |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 561.00 | 1 561.00 | 1 561.00 | |
AR Technical installations, industrial equipment and tools | 95 947.00 | 67 252.00 | 28 695.00 | 95 947.00 |
AT Other tangible assets | 146 728.00 | 54 943.00 | 91 785.00 | 146 728.00 |
BF Loans | 3 975.00 | 3 975.00 | 3 975.00 | |
BH Other financial assets | 5.00 | 5.00 | 5.00 | |
BJ TOTAL (I) | 263 339.00 | 123 756.00 | 139 582.00 | 263 339.00 |
BL Raw materials, supplies | 15 806.00 | 15 806.00 | 15 806.00 | |
BP Services in progress | ||||
BX Customers and related accounts | 365 180.00 | 26 499.00 | 338 680.00 | 365 180.00 |
BZ Other receivables | 36 947.00 | 36 947.00 | 36 947.00 | |
CD Marketable securities | 62 031.00 | 62 031.00 | 62 031.00 | |
CF Cash and cash equivalents | 308 484.00 | 308 484.00 | 308 484.00 | |
CH Prepaid expenses | 4 116.00 | 4 116.00 | 4 116.00 | |
CJ TOTAL (II) | 792 567.00 | 26 499.00 | 766 067.00 | 792 567.00 |
CO Grand total (0 to V) | 1 055 907.00 | 150 256.00 | 905 650.00 | 1 055 907.00 |
CP Shares due in less than one year | 3 980.00 | 3 980.00 | ||
CS Evaluated investments - equity method | 1.00 | |||
CU Other investments | 15 122.00 | 15 122.00 | 15 122.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 54 700.00 | 60 000.00 | 54 700.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 228 132.00 | 324 950.00 | 228 132.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 239.00 | -74 724.00 | 120 239.00 | |
DL TOTAL (I) | 409 072.00 | 316 225.00 | 409 072.00 | |
DU Loans and Debts from Credit Institutions (3) | 104 204.00 | 119 829.00 | 104 204.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 6 500.00 | 250.00 | |
DX Trade payables and related accounts | 216 386.00 | 223 226.00 | 216 386.00 | |
DY Tax and social security liabilities | 175 736.00 | 242 932.00 | 175 736.00 | |
EC TOTAL (IV) | 496 577.00 | 592 488.00 | 496 577.00 | |
EE Grand total (I to V) | 905 650.00 | 908 714.00 | 905 650.00 | |
EG Accrued income and payables due within one year | 434 018.00 | 592 488.00 | 434 018.00 | |
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