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BALANCE SHEET (
2020-11-23)
THE LIST OF BALANCE SHEET : DEVALLE EAU ET FORCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-28 | Public | 2018-12-31 | Complete |
| 2018-02-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-30 | Partially confidential | 2016-12-31 | Complete |
| Name | DEVALLE EAU ET FORCE |
| Siren | 491818662 |
| Closing | 2019-12-31 |
| Registry code | 4701 |
| Registration number | 6671 |
| Management number | 2006B00232 |
| Activity code | 2813Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47600 Nérac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 440.00 | 992.00 | 1 448.00 | 2 440.00 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 42 968.00 | 23 789.00 | 19 179.00 | 42 968.00 |
AT Other tangible assets | 23 164.00 | 23 164.00 | 23 164.00 | |
BJ TOTAL (I) | 88 572.00 | 47 945.00 | 40 627.00 | 88 572.00 |
BL Raw materials, supplies | 158 777.00 | 158 777.00 | 158 777.00 | |
BX Customers and related accounts | 135 720.00 | 500.00 | 135 220.00 | 135 720.00 |
BZ Other receivables | 32 536.00 | 32 536.00 | 32 536.00 | |
CF Cash and cash equivalents | 109 523.00 | 109 523.00 | 109 523.00 | |
CH Prepaid expenses | 2 206.00 | 2 206.00 | 2 206.00 | |
CJ TOTAL (II) | 438 762.00 | 500.00 | 438 262.00 | 438 762.00 |
CO Grand total (0 to V) | 527 334.00 | 48 445.00 | 478 889.00 | 527 334.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 111 000.00 | 111 000.00 | 111 000.00 | |
DD Legal reserve (1) | 8 258.00 | 7 281.00 | 8 258.00 | |
DG Other reserves | 31 667.00 | 13 115.00 | 31 667.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 915.00 | 19 529.00 | 3 915.00 | |
DL TOTAL (I) | 154 840.00 | 150 924.00 | 154 840.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | 74 645.00 | 5 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 814.00 | 29 944.00 | 29 814.00 | |
DW Advances and down payments received on current orders | 14 865.00 | 14 865.00 | ||
DX Trade payables and related accounts | 228 349.00 | 180 080.00 | 228 349.00 | |
DY Tax and social security liabilities | 45 815.00 | 37 420.00 | 45 815.00 | |
EA Other liabilities | 209.00 | 141 674.00 | 209.00 | |
EC TOTAL (IV) | 324 050.00 | 463 764.00 | 324 050.00 | |
EE Grand total (I to V) | 478 889.00 | 614 688.00 | 478 889.00 | |
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