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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : DAVELIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2017-07-25 | Partially confidential | 2016-12-31 | Complete |
| Name | DAVELIE |
| Siren | 521121152 |
| Closing | 2016-12-31 |
| Registry code | 5001 |
| Registration number | 1318 |
| Management number | 2013B00161 |
| Activity code | 4725Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50700 Valognes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 320.00 | 1 320.00 | 1 320.00 | |
AH Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
AR Technical installations, industrial equipment and tools | 5 521.00 | 2 160.00 | 3 361.00 | 5 521.00 |
AT Other tangible assets | 28 369.00 | 10 322.00 | 18 047.00 | 28 369.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 650.00 | 650.00 | 650.00 | |
BJ TOTAL (I) | 48 876.00 | 13 802.00 | 35 074.00 | 48 876.00 |
BL Raw materials, supplies | 2 114.00 | 2 114.00 | 2 114.00 | |
BT Goods | 37 660.00 | 37 660.00 | 37 660.00 | |
BX Customers and related accounts | 3 123.00 | 3 123.00 | 3 123.00 | |
BZ Other receivables | 878.00 | 878.00 | 878.00 | |
CF Cash and cash equivalents | 30 966.00 | 30 966.00 | 30 966.00 | |
CH Prepaid expenses | 1 319.00 | 1 319.00 | 1 319.00 | |
CJ TOTAL (II) | 76 061.00 | 76 061.00 | 76 061.00 | |
CO Grand total (0 to V) | 124 937.00 | 13 802.00 | 111 135.00 | 124 937.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 30 903.00 | 30 903.00 | 30 903.00 | |
DH Retained earnings | -29 229.00 | -32 975.00 | -29 229.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 803.00 | 3 746.00 | 9 803.00 | |
DL TOTAL (I) | 16 977.00 | 7 174.00 | 16 977.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 602.00 | 33 513.00 | 26 602.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 591.00 | 34 701.00 | 33 591.00 | |
DX Trade payables and related accounts | 27 652.00 | 22 532.00 | 27 652.00 | |
DY Tax and social security liabilities | 5 914.00 | 3 191.00 | 5 914.00 | |
EA Other liabilities | 398.00 | 140.00 | 398.00 | |
EC TOTAL (IV) | 94 157.00 | 94 077.00 | 94 157.00 | |
EE Grand total (I to V) | 111 135.00 | 101 252.00 | 111 135.00 | |
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