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BALANCE SHEET (
2020-10-26)
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 | 2020-02-29 |
| Registry code | 6903 |
| Registration number | B2020/004482 |
| Management number | 1983B00050 |
| Activity code | 4649Z |
| Closing date n-1 | 2019-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-26 |
| 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 | 5 098.00 | 1 402.00 | 6 500.00 |
AH Goodwill | 481 096.00 | 481 096.00 | 481 096.00 | |
AR Technical installations, industrial equipment and tools | 35 162.00 | 34 426.00 | 736.00 | 35 162.00 |
AT Other tangible assets | 934 165.00 | 810 361.00 | 123 804.00 | 934 165.00 |
BB Receivables related to investments | ||||
BD Other fixed assets | ||||
BF Loans | 1 805.00 | 1 805.00 | 1 805.00 | |
BH Other financial assets | 24 290.00 | 24 290.00 | 24 290.00 | |
BJ TOTAL (I) | 1 483 018.00 | 849 885.00 | 633 133.00 | 1 483 018.00 |
BT Goods | 537 358.00 | 32 632.00 | 504 726.00 | 537 358.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 558 352.00 | 23 048.00 | 535 304.00 | 558 352.00 |
BZ Other receivables | 2 644 155.00 | 2 644 155.00 | 2 644 155.00 | |
CF Cash and cash equivalents | 881 422.00 | 881 422.00 | 881 422.00 | |
CH Prepaid expenses | 45 344.00 | 45 344.00 | 45 344.00 | |
CJ TOTAL (II) | 4 666 630.00 | 55 680.00 | 4 610 950.00 | 4 666 630.00 |
CO Grand total (0 to V) | 6 149 648.00 | 905 565.00 | 5 244 083.00 | 6 149 648.00 |
CP Shares due in less than one year | 26 095.00 | 26 095.00 | ||
| 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 | -1 156 606.00 | -1 066 049.00 | -1 156 606.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 740.00 | -90 557.00 | 426 740.00 | |
DL TOTAL (I) | 727 099.00 | 300 359.00 | 727 099.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 739.00 | 12 706.00 | 2 739.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 700 000.00 | 600 000.00 | 700 000.00 | |
DW Advances and down payments received on current orders | 3 193.00 | 1 506.00 | 3 193.00 | |
DX Trade payables and related accounts | 2 399 212.00 | 726 460.00 | 2 399 212.00 | |
DY Tax and social security liabilities | 238 591.00 | 229 297.00 | 238 591.00 | |
EA Other liabilities | 1 173 249.00 | 576 189.00 | 1 173 249.00 | |
EC TOTAL (IV) | 4 516 985.00 | 2 146 158.00 | 4 516 985.00 | |
EE Grand total (I to V) | 5 244 083.00 | 2 446 517.00 | 5 244 083.00 | |
EG Accrued income and payables due within one year | 3 816 985.00 | 1 763 042.00 | 3 816 985.00 | |
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