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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : DEVCOMWEB MICROLOGICIEL ML
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-23 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-10 | Partially confidential | 2017-12-31 | Complete |
| Name | DEVCOMWEB MICROLOGICIEL ML |
| Siren | 444878466 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 18645 |
| Management number | 2007B02714 |
| Activity code | 6209Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93370 Montfermeil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 575.00 | 575.00 | 575.00 | |
AT Other tangible assets | 108 347.00 | 106 472.00 | 1 875.00 | 108 347.00 |
BH Other financial assets | 18 514.00 | 18 514.00 | 18 514.00 | |
BJ TOTAL (I) | 127 436.00 | 106 472.00 | 20 964.00 | 127 436.00 |
BV Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
BX Customers and related accounts | 103 238.00 | 1 875.00 | 101 363.00 | 103 238.00 |
BZ Other receivables | 81 700.00 | 81 700.00 | 81 700.00 | |
CF Cash and cash equivalents | 761 147.00 | 761 147.00 | 761 147.00 | |
CH Prepaid expenses | 4 750.00 | 4 750.00 | 4 750.00 | |
CJ TOTAL (II) | 951 435.00 | 1 875.00 | 949 560.00 | 951 435.00 |
CO Grand total (0 to V) | 1 078 871.00 | 108 347.00 | 970 524.00 | 1 078 871.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 040.00 | 19 040.00 | ||
DD Legal reserve (1) | 1 904.00 | 1 904.00 | ||
DH Retained earnings | 65 932.00 | 65 932.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 292.00 | 88 292.00 | ||
DL TOTAL (I) | 175 168.00 | 175 168.00 | ||
DU Loans and Debts from Credit Institutions (3) | 550 000.00 | 550 000.00 | ||
DW Advances and down payments received on current orders | 33.00 | 33.00 | ||
DX Trade payables and related accounts | 113 639.00 | 113 639.00 | ||
DY Tax and social security liabilities | 116 625.00 | 116 625.00 | ||
EB Prepaid income (2) | 15 060.00 | 15 060.00 | ||
EC TOTAL (IV) | 795 357.00 | 795 357.00 | ||
EE Grand total (I to V) | 970 524.00 | 970 524.00 | ||
EG Accrued income and payables due within one year | 347 257.00 | 347 257.00 | ||
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