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BALANCE SHEET (
2020-06-23)
THE LIST OF BALANCE SHEET : DEVAL IMPRIMERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-23 | Partially confidential | 2019-12-31 | Complete |
| 2017-05-16 | Public | 2016-12-31 | Complete |
| Name | DEVAL IMPRIMERIE |
| Siren | 793709395 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2020/003572 |
| Management number | 2013B00726 |
| Activity code | 1812Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26100 ROMANS-SUR-ISERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 855.00 | 16 126.00 | 2 728.00 | 18 855.00 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AP Buildings | 10 091.00 | 6 034.00 | 4 056.00 | 10 091.00 |
AR Technical installations, industrial equipment and tools | 127 883.00 | 95 418.00 | 32 464.00 | 127 883.00 |
AT Other tangible assets | 64 147.00 | 48 496.00 | 15 650.00 | 64 147.00 |
BJ TOTAL (I) | 235 977.00 | 166 077.00 | 69 900.00 | 235 977.00 |
BL Raw materials, supplies | 38 916.00 | 38 916.00 | 38 916.00 | |
BX Customers and related accounts | 63 641.00 | 63 641.00 | 63 641.00 | |
BZ Other receivables | 10 861.00 | 10 861.00 | 10 861.00 | |
CD Marketable securities | 66 876.00 | 66 876.00 | 66 876.00 | |
CF Cash and cash equivalents | 82 270.00 | 82 270.00 | 82 270.00 | |
CH Prepaid expenses | 6 706.00 | 6 706.00 | 6 706.00 | |
CJ TOTAL (II) | 269 273.00 | 269 273.00 | 269 273.00 | |
CO Grand total (0 to V) | 505 251.00 | 166 077.00 | 339 174.00 | 505 251.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 178 519.00 | 178 265.00 | 178 519.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 527.00 | 253.00 | 1 527.00 | |
DK Regulated provisions | 1 682.00 | |||
DL TOTAL (I) | 191 047.00 | 191 201.00 | 191 047.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 575.00 | 376.00 | 20 575.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 985.00 | 8 985.00 | ||
DX Trade payables and related accounts | 54 760.00 | 63 525.00 | 54 760.00 | |
DY Tax and social security liabilities | 63 805.00 | 89 125.00 | 63 805.00 | |
EC TOTAL (IV) | 148 127.00 | 153 026.00 | 148 127.00 | |
EE Grand total (I to V) | 339 174.00 | 344 227.00 | 339 174.00 | |
EG Accrued income and payables due within one year | 136 232.00 | 153 026.00 | 136 232.00 | |
| 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 | 54 761.00 | 54 761.00 | 54 761.00 | |
8C Staff and Related Accounts | 39 941.00 | 39 941.00 | 39 941.00 | |
8D Social Security and Other Social Organizations | 19 513.00 | 19 513.00 | 19 513.00 | |
UX Other trade receivables | 63 642.00 | 63 642.00 | 63 642.00 | |
VB VAT | 777.00 | 777.00 | 777.00 | |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | 366.00 | |
VH Loans with a maturity of more than one year at origin | 20 210.00 | 8 315.00 | 11 894.00 | 20 210.00 |
VI Group and Associates | 8 985.00 | 8 985.00 | 8 985.00 | |
VM Income taxes | 1 882.00 | 1 882.00 | 1 882.00 | |
VQ Other Taxes, Duties, and Similar Debts | 4 128.00 | 4 128.00 | 4 128.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 202.00 | 8 202.00 | 8 202.00 | |
VS Prepaid expenses | 6 706.00 | 6 706.00 | 6 706.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 210.00 | 81 210.00 | 81 210.00 | |
VW VAT | 224.00 | 224.00 | 224.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 148 127.00 | 136 233.00 | 11 894.00 | 148 127.00 |
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