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BALANCE SHEET (
2021-06-16)
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 | 2020-12-31 |
| Registry code | 4701 |
| Registration number | 3609 |
| Management number | 2006B00232 |
| Activity code | 2813Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-16 |
| 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 | 1 805.00 | 635.00 | 2 440.00 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 42 968.00 | 30 239.00 | 12 729.00 | 42 968.00 |
AT Other tangible assets | 19 524.00 | 19 524.00 | 19 524.00 | |
BJ TOTAL (I) | 84 932.00 | 51 568.00 | 33 364.00 | 84 932.00 |
BL Raw materials, supplies | 151 531.00 | 151 531.00 | 151 531.00 | |
BV Advances and down payments on orders | 5 827.00 | 5 827.00 | 5 827.00 | |
BX Customers and related accounts | 193 739.00 | 3 572.00 | 190 167.00 | 193 739.00 |
BZ Other receivables | 57 109.00 | 57 109.00 | 57 109.00 | |
CF Cash and cash equivalents | 85 062.00 | 85 062.00 | 85 062.00 | |
CH Prepaid expenses | 2 720.00 | 2 720.00 | 2 720.00 | |
CJ TOTAL (II) | 495 988.00 | 3 572.00 | 492 416.00 | 495 988.00 |
CO Grand total (0 to V) | 580 920.00 | 55 140.00 | 525 780.00 | 580 920.00 |
| 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) | 8 454.00 | 8 258.00 | 8 454.00 | |
DG Other reserves | 35 386.00 | 31 667.00 | 35 386.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 853.00 | 3 915.00 | -16 853.00 | |
DL TOTAL (I) | 137 987.00 | 154 840.00 | 137 987.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 29 814.00 | 50 000.00 | |
DW Advances and down payments received on current orders | 52 668.00 | 14 865.00 | 52 668.00 | |
DX Trade payables and related accounts | 160 407.00 | 228 349.00 | 160 407.00 | |
DY Tax and social security liabilities | 124 508.00 | 45 815.00 | 124 508.00 | |
EA Other liabilities | 209.00 | 209.00 | 209.00 | |
EC TOTAL (IV) | 387 793.00 | 324 050.00 | 387 793.00 | |
EE Grand total (I to V) | 525 780.00 | 478 889.00 | 525 780.00 | |
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