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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : DEVELAY FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2021-03-31 | Complete |
| 2022-11-10 | Partially confidential | 2020-03-31 | Complete |
| Name | DEVELAY FRERES |
| Siren | 422667295 |
| Closing | 2020-03-31 |
| Registry code | 0602 |
| Registration number | 7553 |
| Management number | 1999B00236 |
| Activity code | 4723Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06110 Le Cannet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3.00 | 3.00 | ||
AF Concessions, Patents and Similar Rights | 390.00 | 390.00 | 390.00 | |
AH Goodwill | 98 695.00 | 98 695.00 | 98 695.00 | |
AJ Other Intangible Assets | 327 998.00 | 327 998.00 | 327 998.00 | |
AP Buildings | 500 000.00 | 141 408.00 | 358 592.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 203 966.00 | 120 188.00 | 83 778.00 | 203 966.00 |
AT Other tangible assets | 589 612.00 | 236 340.00 | 353 272.00 | 589 612.00 |
AV Fixed assets in progress | ||||
AX Advances and down payments | ||||
BH Other financial assets | 777.00 | 777.00 | 777.00 | |
BJ TOTAL (I) | 1 721 437.00 | 498 326.00 | 1 223 111.00 | 1 721 437.00 |
BT Goods | 5 531.00 | 5 531.00 | 5 531.00 | |
BV Advances and down payments on orders | 4 366.00 | 4 366.00 | 4 366.00 | |
BX Customers and related accounts | 3 558.00 | 3 558.00 | 3 558.00 | |
BZ Other receivables | 100 041.00 | 100 041.00 | 100 041.00 | |
CF Cash and cash equivalents | 311 265.00 | 311 265.00 | 311 265.00 | |
CH Prepaid expenses | 4 637.00 | 4 637.00 | 4 637.00 | |
CJ TOTAL (II) | 429 398.00 | 429 398.00 | 429 398.00 | |
CO Grand total (0 to V) | 2 150 835.00 | 498 326.00 | 1 652 509.00 | 2 150 835.00 |
CP Shares due in less than one year | 777.00 | 777.00 | ||
CX Development or Research and Development Expenses | 5.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 46 000.00 | 46 000.00 | 46 000.00 | |
DB Share, merger, contribution premiums, etc. | 93 683.00 | 93 683.00 | 93 683.00 | |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | 9 909.00 | |
DG Other reserves | 203 013.00 | 203 013.00 | 203 013.00 | |
DH Retained earnings | 962 966.00 | 826 123.00 | 962 966.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 267.00 | 136 843.00 | 83 267.00 | |
DL TOTAL (I) | 1 398 839.00 | 1 315 572.00 | 1 398 839.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 169.00 | 30 925.00 | 34 169.00 | |
DX Trade payables and related accounts | 123 916.00 | 74 278.00 | 123 916.00 | |
DY Tax and social security liabilities | 25 486.00 | 34 166.00 | 25 486.00 | |
EA Other liabilities | 70 099.00 | 81 340.00 | 70 099.00 | |
EC TOTAL (IV) | 253 670.00 | 220 709.00 | 253 670.00 | |
EE Grand total (I to V) | 1 652 509.00 | 1 536 281.00 | 1 652 509.00 | |
EG Accrued income and payables due within one year | 253 670.00 | 220 709.00 | 253 670.00 | |
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