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BALANCE SHEET (
2017-05-30)
THE LIST OF BALANCE SHEET : DAVID ET RAPHAEL & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-03 | Public | 2020-12-31 | Complete |
| 2017-05-30 | Public | 2016-12-31 | Complete |
| Name | DAVID ET RAPHAEL & CO |
| Siren | 478655137 |
| Closing | 2016-12-31 |
| Registry code | 1704 |
| Registration number | 2871 |
| Management number | 2005B40005 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17430 Tonnay-Charente |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 567.00 | 14 567.00 | 14 567.00 | |
AP Buildings | 331 958.00 | 121 432.00 | 210 525.00 | 331 958.00 |
AT Other tangible assets | 5 298.00 | 5 298.00 | 5 298.00 | |
BJ TOTAL (I) | 351 822.00 | 126 730.00 | 225 092.00 | 351 822.00 |
BX Customers and related accounts | 2 393.00 | 2 393.00 | 2 393.00 | |
BZ Other receivables | 135 245.00 | 135 245.00 | 135 245.00 | |
CF Cash and cash equivalents | 2 084.00 | 2 084.00 | 2 084.00 | |
CJ TOTAL (II) | 139 723.00 | 139 723.00 | 139 723.00 | |
CO Grand total (0 to V) | 491 545.00 | 126 730.00 | 364 816.00 | 491 545.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 169.00 | -3 804.00 | -3 169.00 | |
DL TOTAL (I) | -2 169.00 | -2 804.00 | -2 169.00 | |
DU Loans and Debts from Credit Institutions (3) | 364 901.00 | 365 037.00 | 364 901.00 | |
DX Trade payables and related accounts | 1 428.00 | 1 428.00 | 1 428.00 | |
DY Tax and social security liabilities | 656.00 | 901.00 | 656.00 | |
EC TOTAL (IV) | 366 985.00 | 367 366.00 | 366 985.00 | |
EE Grand total (I to V) | 364 816.00 | 364 562.00 | 364 816.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 111.00 | 26 111.00 | 26 111.00 | |
FJ Net sales | 26 111.00 | 26 111.00 | 26 111.00 | |
FR Total operating income (I) | 26 111.00 | |||
FW Other purchases and external expenses | 8 498.00 | |||
FX Taxes, duties, and similar payments | 953.00 | |||
GA Operating Expenses - Depreciation and Amortization | 10 059.00 | |||
GF Total Operating Expenses (II) | 19 510.00 | |||
GG - OPERATING RESULT (I - II) | 6 600.00 | |||
GR Interest and similar expenses | 9 769.00 | |||
GU Total financial expenses (VI) | 9 769.00 | |||
GV - FINANCIAL INCOME (V - VI) | -9 769.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 169.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 26 111.00 | 25 978.00 | 26 111.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 280.00 | 29 781.00 | 29 280.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 169.00 | -3 804.00 | -3 169.00 | |
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