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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : DAVEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-25 | Partially confidential | 2016-12-31 | Complete |
| Name | DAVEL |
| Siren | 808105894 |
| Closing | 2016-12-31 |
| Registry code | 5501 |
| Registration number | B2017/001391 |
| Management number | 2014B00232 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 55100 VERDUN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 706.00 | 1 066.00 | 1 640.00 | 2 706.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 8 571.00 | 21 429.00 | 30 000.00 |
AH Goodwill | 194 908.00 | 194 908.00 | 194 908.00 | |
AR Technical installations, industrial equipment and tools | 8 277.00 | 3 759.00 | 4 518.00 | 8 277.00 |
AT Other tangible assets | 186 496.00 | 40 481.00 | 146 015.00 | 186 496.00 |
BH Other financial assets | 12 500.00 | 12 500.00 | 12 500.00 | |
BJ TOTAL (I) | 434 887.00 | 53 877.00 | 381 010.00 | 434 887.00 |
BL Raw materials, supplies | 10 750.00 | 10 750.00 | 10 750.00 | |
BZ Other receivables | 20 285.00 | 20 285.00 | 20 285.00 | |
CF Cash and cash equivalents | 16 088.00 | 16 088.00 | 16 088.00 | |
CH Prepaid expenses | 8 922.00 | 8 922.00 | 8 922.00 | |
CJ TOTAL (II) | 56 045.00 | 56 045.00 | 56 045.00 | |
CO Grand total (0 to V) | 490 932.00 | 53 877.00 | 437 055.00 | 490 932.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DH Retained earnings | -20 747.00 | -20 747.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 906.00 | -28 906.00 | ||
DL TOTAL (I) | 347.00 | 347.00 | ||
DU Loans and Debts from Credit Institutions (3) | 304 961.00 | 304 961.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 511.00 | 20 511.00 | ||
DX Trade payables and related accounts | 61 680.00 | 61 680.00 | ||
DY Tax and social security liabilities | 49 556.00 | 49 556.00 | ||
EC TOTAL (IV) | 436 708.00 | 436 708.00 | ||
EE Grand total (I to V) | 437 055.00 | 437 055.00 | ||
EG Accrued income and payables due within one year | 207 012.00 | 207 012.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 357.00 | 12 357.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 511.00 | 20 511.00 | 20 511.00 | |
8B Suppliers and Related Accounts | 61 680.00 | 61 680.00 | 61 680.00 | |
8D Social Security and Other Social Organizations | 49 556.00 | 49 556.00 | 49 556.00 | |
VH Loans with a maturity of more than one year at origin | 304 961.00 | 75 266.00 | 224 770.00 | 304 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 707.00 | 29 207.00 | 12 500.00 | 41 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 708.00 | 207 012.00 | 224 770.00 | 436 708.00 |
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