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BALANCE SHEET (
2021-12-28)
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 | 2021-09-30 |
| Registry code | 2104 |
| Registration number | 13907 |
| Management number | 2016B00423 |
| Activity code | 3900Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-28 |
| 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 | 1 922.00 | 913.00 | 1 009.00 | 1 922.00 |
AH Goodwill | 46 200.00 | 46 200.00 | 46 200.00 | |
AR Technical installations, industrial equipment and tools | 238 522.00 | 209 465.00 | 29 057.00 | 238 522.00 |
AT Other tangible assets | 233 632.00 | 105 298.00 | 128 335.00 | 233 632.00 |
BH Other financial assets | 12 415.00 | 12 415.00 | 12 415.00 | |
BJ TOTAL (I) | 532 736.00 | 315 675.00 | 217 061.00 | 532 736.00 |
BL Raw materials, supplies | 40 507.00 | 40 507.00 | 40 507.00 | |
BN Goods in progress | 23 348.00 | 23 348.00 | 23 348.00 | |
BV Advances and down payments on orders | 90.00 | 90.00 | 90.00 | |
BX Customers and related accounts | 989 867.00 | 989 867.00 | 989 867.00 | |
BZ Other receivables | 88 825.00 | 88 825.00 | 88 825.00 | |
CF Cash and cash equivalents | 751 108.00 | 751 108.00 | 751 108.00 | |
CH Prepaid expenses | 6 232.00 | 6 232.00 | 6 232.00 | |
CJ TOTAL (II) | 1 899 976.00 | 1 899 976.00 | 1 899 976.00 | |
CO Grand total (0 to V) | 2 432 712.00 | 315 675.00 | 2 117 037.00 | 2 432 712.00 |
CP Shares due in less than one year | 12 415.00 | 12 415.00 | ||
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 | 484 099.00 | 480 594.00 | 484 099.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 145.00 | 163 506.00 | 308 145.00 | |
DL TOTAL (I) | 847 245.00 | 699 099.00 | 847 245.00 | |
DU Loans and Debts from Credit Institutions (3) | 63 158.00 | 31 665.00 | 63 158.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 32.00 | 32.00 | |
DX Trade payables and related accounts | 847 703.00 | 159 189.00 | 847 703.00 | |
DY Tax and social security liabilities | 351 679.00 | 194 539.00 | 351 679.00 | |
EA Other liabilities | 2 642.00 | 2 642.00 | ||
EB Prepaid income (2) | 4 577.00 | 34 766.00 | 4 577.00 | |
EC TOTAL (IV) | 1 269 792.00 | 420 192.00 | 1 269 792.00 | |
EE Grand total (I to V) | 2 117 037.00 | 1 119 291.00 | 2 117 037.00 | |
EG Accrued income and payables due within one year | 1 228 476.00 | 401 967.00 | 1 228 476.00 | |
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