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BALANCE SHEET (
2020-06-26)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS DEVREESE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-18 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-17 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-26 | Partially confidential | 2019-09-30 | Complete |
| 2018-05-02 | Public | 2017-09-30 | Complete |
| 2017-04-10 | Public | 2016-09-30 | Complete |
| Name | ETABLISSEMENTS DEVREESE |
| Siren | 428172118 |
| Closing | 2019-09-30 |
| Registry code | 5906 |
| Registration number | 1923 |
| Management number | 1999B50151 |
| Activity code | 4332A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59550 LANDRECIES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
AP Buildings | 145 176.00 | 133 769.00 | 11 407.00 | 145 176.00 |
AR Technical installations, industrial equipment and tools | 102 722.00 | 102 209.00 | 513.00 | 102 722.00 |
AT Other tangible assets | 33 170.00 | 33 074.00 | 96.00 | 33 170.00 |
BJ TOTAL (I) | 319 180.00 | 269 051.00 | 50 129.00 | 319 180.00 |
BL Raw materials, supplies | 124 845.00 | 124 845.00 | 124 845.00 | |
BN Goods in progress | 82 263.00 | 82 263.00 | 82 263.00 | |
BT Goods | 11 739.00 | 8 217.00 | 3 522.00 | 11 739.00 |
BV Advances and down payments on orders | 8 766.00 | 8 766.00 | 8 766.00 | |
BX Customers and related accounts | 256 923.00 | 256 923.00 | 256 923.00 | |
BZ Other receivables | 32 800.00 | 32 800.00 | 32 800.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 87 677.00 | 87 677.00 | 87 677.00 | |
CH Prepaid expenses | 7 293.00 | 7 293.00 | 7 293.00 | |
CJ TOTAL (II) | 612 320.00 | 8 217.00 | 604 103.00 | 612 320.00 |
CO Grand total (0 to V) | 931 501.00 | 277 268.00 | 654 232.00 | 931 501.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 500.00 | 21 500.00 | 21 500.00 | |
DD Legal reserve (1) | 2 150.00 | 2 150.00 | 2 150.00 | |
DG Other reserves | 370 073.00 | 335 649.00 | 370 073.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 910.00 | 34 424.00 | 25 910.00 | |
DL TOTAL (I) | 419 634.00 | 393 723.00 | 419 634.00 | |
DU Loans and Debts from Credit Institutions (3) | 348.00 | 108.00 | 348.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 803.00 | 70 565.00 | 8 803.00 | |
DX Trade payables and related accounts | 112 678.00 | 109 995.00 | 112 678.00 | |
DY Tax and social security liabilities | 104 813.00 | 113 252.00 | 104 813.00 | |
EA Other liabilities | 7 957.00 | 6 414.00 | 7 957.00 | |
EC TOTAL (IV) | 234 599.00 | 300 333.00 | 234 599.00 | |
EE Grand total (I to V) | 654 232.00 | 694 056.00 | 654 232.00 | |
EG Accrued income and payables due within one year | 348.00 | 108.00 | 348.00 | |
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