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BALANCE SHEET (
2021-03-12)
THE LIST OF BALANCE SHEET : DEVARENNES REMEDIATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2022-09-30 | Complete |
| 2021-12-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-12 | Partially confidential | 2020-09-30 | Complete |
| 2021-03-11 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-26 | Public | 2018-09-30 | Complete |
| 2018-05-11 | Public | 2017-09-30 | Complete |
| 2017-06-15 | Public | 2016-09-30 | Complete |
| Name | DEVARENNES REMEDIATION |
| Siren | 512778598 |
| Closing | 2020-09-30 |
| Registry code | 2104 |
| Registration number | 2090 |
| Management number | 2016B00423 |
| Activity code | 3900Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21300 Chenôve |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 911.00 | 911.00 | 911.00 | |
AH Goodwill | 46 200.00 | 46 200.00 | 46 200.00 | |
AR Technical installations, industrial equipment and tools | 247 697.00 | 210 456.00 | 37 241.00 | 247 697.00 |
AT Other tangible assets | 210 767.00 | 127 498.00 | 83 269.00 | 210 767.00 |
BH Other financial assets | 13 800.00 | 13 800.00 | 13 800.00 | |
BJ TOTAL (I) | 519 420.00 | 338 864.00 | 180 556.00 | 519 420.00 |
BL Raw materials, supplies | 31 773.00 | 31 773.00 | 31 773.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 474 847.00 | 474 847.00 | 474 847.00 | |
BZ Other receivables | 17 723.00 | 17 723.00 | 17 723.00 | |
CF Cash and cash equivalents | 410 262.00 | 410 262.00 | 410 262.00 | |
CH Prepaid expenses | 4 129.00 | 4 129.00 | 4 129.00 | |
CJ TOTAL (II) | 938 735.00 | 938 735.00 | 938 735.00 | |
CO Grand total (0 to V) | 1 458 155.00 | 338 864.00 | 1 119 291.00 | 1 458 155.00 |
CP Shares due in less than one year | 13 800.00 | 13 800.00 | ||
CU Other investments | 45.00 | 45.00 | 45.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 480 594.00 | 525 283.00 | 480 594.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 506.00 | -44 689.00 | 163 506.00 | |
DL TOTAL (I) | 699 099.00 | 535 594.00 | 699 099.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 665.00 | 16 858.00 | 31 665.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 18 667.00 | 32.00 | |
DX Trade payables and related accounts | 159 189.00 | 88 011.00 | 159 189.00 | |
DY Tax and social security liabilities | 194 539.00 | 125 989.00 | 194 539.00 | |
EA Other liabilities | 7 193.00 | |||
EB Prepaid income (2) | 34 766.00 | 34 766.00 | ||
EC TOTAL (IV) | 420 192.00 | 256 718.00 | 420 192.00 | |
EE Grand total (I to V) | 1 119 291.00 | 792 312.00 | 1 119 291.00 | |
EG Accrued income and payables due within one year | 401 967.00 | 256 718.00 | 401 967.00 | |
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