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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : DERVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2022-07-31 | Complete |
| Name | DERVAL |
| Siren | 444179543 |
| Closing | 2022-07-31 |
| Registry code | 7803 |
| Registration number | 30457 |
| Management number | 2004B03406 |
| Activity code | 6820B |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78180 Montigny-le-Bretonneux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 783.00 | 15 783.00 | 15 783.00 | |
AP Buildings | 355 533.00 | 277 991.00 | 77 541.00 | 355 533.00 |
AR Technical installations, industrial equipment and tools | 27 392.00 | 27 392.00 | 27 392.00 | |
AT Other tangible assets | 5 050.00 | 4 596.00 | 454.00 | 5 050.00 |
BJ TOTAL (I) | 403 757.00 | 309 980.00 | 93 778.00 | 403 757.00 |
BX Customers and related accounts | 6 472.00 | 6 472.00 | 6 472.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 720.00 | 720.00 | 720.00 | |
CH Prepaid expenses | 355.00 | 355.00 | 355.00 | |
CJ TOTAL (II) | 7 547.00 | 7 547.00 | 7 547.00 | |
CO Grand total (0 to V) | 411 304.00 | 309 980.00 | 101 325.00 | 411 304.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DH Retained earnings | -114 657.00 | -99 577.00 | -114 657.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 579.00 | -15 079.00 | -8 579.00 | |
DL TOTAL (I) | -115 536.00 | -106 957.00 | -115 536.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 216 260.00 | 219 931.00 | 216 260.00 | |
DY Tax and social security liabilities | 600.00 | 306.00 | 600.00 | |
EC TOTAL (IV) | 216 860.00 | 220 237.00 | 216 860.00 | |
EE Grand total (I to V) | 101 325.00 | 113 281.00 | 101 325.00 | |
EG Accrued income and payables due within one year | 216 860.00 | 220 237.00 | 216 860.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 672.00 | |||
FJ Net sales | 12 672.00 | |||
FR Total operating income (I) | 12 672.00 | |||
FW Other purchases and external expenses | 3 346.00 | |||
FX Taxes, duties, and similar payments | 2 628.00 | |||
GA Operating Expenses - Depreciation and Amortization | 15 278.00 | |||
GF Total Operating Expenses (II) | 21 252.00 | |||
GG - OPERATING RESULT (I - II) | -8 579.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 579.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 672.00 | 6 447.00 | 12 672.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 252.00 | 21 526.00 | 21 252.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 579.00 | -15 079.00 | -8 579.00 | |
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