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BALANCE SHEET (
2020-12-01)
THE LIST OF BALANCE SHEET : DERVENN INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-07-31 | Complete |
| 2021-10-21 | Public | 2020-07-31 | Complete |
| 2020-12-01 | Partially confidential | 2019-07-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-07-31 | Complete |
| 2018-09-04 | Public | 2017-07-31 | Complete |
| 2017-07-10 | Public | 2016-07-31 | Complete |
| Name | DERVENN INVESTISSEMENT |
| Siren | 800899700 |
| Closing | 2019-07-31 |
| Registry code | 2202 |
| Registration number | 6182 |
| Management number | 2014B00211 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22300 Lannion |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 637 899.00 | 637 899.00 | 637 899.00 | |
BZ Other receivables | 6 960.00 | 6 960.00 | 6 960.00 | |
CF Cash and cash equivalents | 301.00 | 301.00 | 301.00 | |
CJ TOTAL (II) | 7 261.00 | 7 261.00 | 7 261.00 | |
CO Grand total (0 to V) | 645 160.00 | 645 160.00 | 645 160.00 | |
CU Other investments | 637 899.00 | 637 899.00 | 637 899.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DH Retained earnings | -15 172.00 | -8 064.00 | -15 172.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 736.00 | -7 108.00 | -9 736.00 | |
DK Regulated provisions | 1 138.00 | 1 138.00 | ||
DL TOTAL (I) | 276 230.00 | 284 828.00 | 276 230.00 | |
DU Loans and Debts from Credit Institutions (3) | 260 255.00 | 260 255.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 35 824.00 | 26 082.00 | 35 824.00 | |
DX Trade payables and related accounts | 4 894.00 | 6 188.00 | 4 894.00 | |
EA Other liabilities | 67 957.00 | 67 957.00 | ||
EC TOTAL (IV) | 368 930.00 | 32 270.00 | 368 930.00 | |
EE Grand total (I to V) | 645 160.00 | 317 098.00 | 645 160.00 | |
EG Accrued income and payables due within one year | 153 286.00 | 32 270.00 | 153 286.00 | |
EI Including equity loans | 35 824.00 | 35 824.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 310 100.00 | 327 799.00 | 310 100.00 | |
I3 DECREASES Total Financial Fixed Assets | 637 899.00 | |||
I4 DECREASES Grand Total | 637 899.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 310 100.00 | 327 799.00 | 310 100.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 1 138.00 | |||
7C Grand total | 1 138.00 | |||
UJ - Exceptional | 1 138.00 | |||
| 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 | 4 894.00 | 4 894.00 | 4 894.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 67 957.00 | 67 957.00 | 67 957.00 | |
VC Group and associates | 6 960.00 | 6 960.00 | 6 960.00 | |
VH Loans with a maturity of more than one year at origin | 260 255.00 | 44 612.00 | 170 339.00 | 260 255.00 |
VI Group and Associates | 35 824.00 | 35 824.00 | 35 824.00 | |
VJ Loans taken out during the year | 258 722.00 | 258 722.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 6 960.00 | 6 960.00 | 6 960.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 368 930.00 | 153 286.00 | 170 339.00 | 368 930.00 |
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