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BALANCE SHEET (
2020-08-05)
THE LIST OF BALANCE SHEET : DEVIERS FRESQUET BOISSONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-06-26 | Partially confidential | 2016-12-31 | Complete |
| Name | DEVIERS FRESQUET BOISSONS |
| Siren | 389259466 |
| Closing | 2019-12-31 |
| Registry code | 4601 |
| Registration number | 1554 |
| Management number | 1992B00267 |
| Activity code | 4634Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46310 SAINT-GERMAIN-DU-BEL-AIR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 092.00 | 3 092.00 | 3 092.00 | |
AH Goodwill | 122 842.00 | 122 842.00 | 122 842.00 | |
AP Buildings | 114 481.00 | 112 698.00 | 1 782.00 | 114 481.00 |
AR Technical installations, industrial equipment and tools | 51 120.00 | 40 465.00 | 10 655.00 | 51 120.00 |
AT Other tangible assets | 179 933.00 | 123 700.00 | 56 233.00 | 179 933.00 |
BH Other financial assets | 153.00 | 153.00 | 153.00 | |
BJ TOTAL (I) | 471 625.00 | 279 956.00 | 191 668.00 | 471 625.00 |
BL Raw materials, supplies | 1 629.00 | 1 629.00 | 1 629.00 | |
BT Goods | 22 502.00 | 22 502.00 | 22 502.00 | |
BX Customers and related accounts | 77 381.00 | 27 204.00 | 50 176.00 | 77 381.00 |
BZ Other receivables | 135 823.00 | 135 823.00 | 135 823.00 | |
CF Cash and cash equivalents | 403 384.00 | 403 384.00 | 403 384.00 | |
CH Prepaid expenses | 5 068.00 | 5 068.00 | 5 068.00 | |
CJ TOTAL (II) | 645 788.00 | 27 204.00 | 618 583.00 | 645 788.00 |
CO Grand total (0 to V) | 1 117 413.00 | 307 161.00 | 810 252.00 | 1 117 413.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 91 469.00 | 91 469.00 | ||
DD Legal reserve (1) | 9 146.00 | 9 146.00 | ||
DG Other reserves | 386 593.00 | 386 593.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 103.00 | 24 103.00 | ||
DL TOTAL (I) | 511 313.00 | 511 313.00 | ||
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 73 689.00 | 73 689.00 | ||
DW Advances and down payments received on current orders | 3 056.00 | 3 056.00 | ||
DX Trade payables and related accounts | 48 471.00 | 48 471.00 | ||
DY Tax and social security liabilities | 30 067.00 | 30 067.00 | ||
EA Other liabilities | 143 642.00 | 143 642.00 | ||
EC TOTAL (IV) | 298 938.00 | 298 938.00 | ||
EE Grand total (I to V) | 810 252.00 | 810 252.00 | ||
EG Accrued income and payables due within one year | 295 881.00 | 295 881.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 10.00 | ||
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