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BALANCE SHEET (
2020-03-12)
THE LIST OF BALANCE SHEET : DEVELOPPEMENT ET PROJETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-12 | Partially confidential | 2019-03-31 | Complete |
| 2018-07-09 | Public | 2018-03-31 | Complete |
| 2017-12-14 | Public | 2017-03-31 | Complete |
| Name | DEVELOPPEMENT ET PROJETS |
| Siren | 339261570 |
| Closing | 2019-03-31 |
| Registry code | 7803 |
| Registration number | 3433 |
| Management number | 1986B01879 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78400 Chatou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 060.00 | 2 060.00 | 2 060.00 | |
AT Other tangible assets | 37 576.00 | 37 373.00 | 203.00 | 37 576.00 |
BH Other financial assets | 5 277.00 | 5 277.00 | 5 277.00 | |
BJ TOTAL (I) | 126 397.00 | 39 433.00 | 86 965.00 | 126 397.00 |
BX Customers and related accounts | 932.00 | 932.00 | 932.00 | |
BZ Other receivables | 23 027.00 | 23 027.00 | 23 027.00 | |
CF Cash and cash equivalents | 13 551.00 | 13 551.00 | 13 551.00 | |
CH Prepaid expenses | 9 759.00 | 9 759.00 | 9 759.00 | |
CJ TOTAL (II) | 47 270.00 | 47 270.00 | 47 270.00 | |
CO Grand total (0 to V) | 173 667.00 | 39 433.00 | 134 234.00 | 173 667.00 |
CU Other investments | 81 484.00 | 81 484.00 | 81 484.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 40 615.00 | 56 280.00 | 40 615.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 155.00 | -15 665.00 | -13 155.00 | |
DL TOTAL (I) | 71 460.00 | 84 615.00 | 71 460.00 | |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 171.00 | 136.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | 372.00 | 372.00 | |
DX Trade payables and related accounts | 23 447.00 | 25 256.00 | 23 447.00 | |
DY Tax and social security liabilities | 23 604.00 | 22 978.00 | 23 604.00 | |
EA Other liabilities | 15 215.00 | 12 051.00 | 15 215.00 | |
EC TOTAL (IV) | 62 774.00 | 60 828.00 | 62 774.00 | |
EE Grand total (I to V) | 134 234.00 | 145 443.00 | 134 234.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 727.00 | 706.00 | 38 727.00 | |
PE DEPRECIATION Total including other intangible assets | 2 060.00 | 2 060.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 36 667.00 | 706.00 | 36 667.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 372.00 | 372.00 | 372.00 | |
8B Suppliers and Related Accounts | 23 447.00 | 23 447.00 | 23 447.00 | |
8D Social Security and Other Social Organizations | 23 604.00 | 23 604.00 | 23 604.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 215.00 | 15 215.00 | 15 215.00 | |
UT Other financial assets | 5 277.00 | 5 277.00 | 5 277.00 | |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | 136.00 | |
VS Prepaid expenses | 33 718.00 | 33 718.00 | 33 718.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 996.00 | 33 718.00 | 5 277.00 | 38 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 774.00 | 62 774.00 | 62 774.00 | |
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