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BALANCE SHEET (
2022-12-05)
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 | 2021-03-31 |
| Registry code | 0602 |
| Registration number | 8202 |
| Management number | 1999B00236 |
| Activity code | 4723Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-05 |
| 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 |
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 | 670 000.00 | 157 133.00 | 512 867.00 | 670 000.00 |
AR Technical installations, industrial equipment and tools | 258 569.00 | 144 602.00 | 113 967.00 | 258 569.00 |
AT Other tangible assets | 655 668.00 | 308 029.00 | 347 639.00 | 655 668.00 |
BH Other financial assets | 777.00 | 777.00 | 777.00 | |
BJ TOTAL (I) | 2 012 096.00 | 610 154.00 | 1 401 942.00 | 2 012 096.00 |
BT Goods | 7 972.00 | 7 972.00 | 7 972.00 | |
BV Advances and down payments on orders | 27 271.00 | 27 271.00 | 27 271.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 123 087.00 | 123 087.00 | 123 087.00 | |
CF Cash and cash equivalents | 367 750.00 | 367 750.00 | 367 750.00 | |
CH Prepaid expenses | 900.00 | 900.00 | 900.00 | |
CJ TOTAL (II) | 526 980.00 | 526 980.00 | 526 980.00 | |
CO Grand total (0 to V) | 2 539 076.00 | 610 154.00 | 1 928 922.00 | 2 539 076.00 |
| 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 | 1 046 234.00 | 962 966.00 | 1 046 234.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 032.00 | 83 267.00 | 290 032.00 | |
DL TOTAL (I) | 1 688 871.00 | 1 398 839.00 | 1 688 871.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 542.00 | 34 169.00 | 51 542.00 | |
DX Trade payables and related accounts | 80 707.00 | 123 916.00 | 80 707.00 | |
DY Tax and social security liabilities | 107 477.00 | 25 486.00 | 107 477.00 | |
EA Other liabilities | 324.00 | 70 099.00 | 324.00 | |
EC TOTAL (IV) | 240 051.00 | 253 670.00 | 240 051.00 | |
EE Grand total (I to V) | 1 928 922.00 | 1 652 509.00 | 1 928 922.00 | |
EG Accrued income and payables due within one year | 240 051.00 | 253 670.00 | 240 051.00 | |
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