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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : DAVOY S HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-12-31 | Simplified |
| 2022-06-07 | Public | 2021-12-31 | Simplified |
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2021-01-20 | Public | 2019-12-31 | Simplified |
| 2019-09-19 | Public | 2018-12-31 | Simplified |
| 2018-04-27 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | DAVOY S HOLDING |
| Siren | 440418051 |
| Closing | 2016-12-31 |
| Registry code | 7202 |
| Registration number | 3707 |
| Management number | 2002B00016 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72470 Fatines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 121 062.00 | 191 787.00 | 1 929 275.00 | 2 121 062.00 |
040 Financial Assets | 851 803.00 | 166 677.00 | 685 126.00 | 851 803.00 |
044 Total Fixed Assets | 2 972 865.00 | 358 464.00 | 2 614 401.00 | 2 972 865.00 |
050 Raw materials, supplies, in progress | 1 131 579.00 | 1 131 579.00 | 1 131 579.00 | |
068 Receivables – Trade and related accounts | 24 681.00 | 8 000.00 | 16 681.00 | 24 681.00 |
072 Receivables – Other | 2 602.00 | 2 602.00 | 2 602.00 | |
080 Sellable securities | 885 917.00 | 134 285.00 | 751 632.00 | 885 917.00 |
084 Cash | 1 711 438.00 | 1 711 438.00 | 1 711 438.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 3 756 216.00 | 142 285.00 | 3 613 931.00 | 3 756 216.00 |
110 Total Assets | 6 729 082.00 | 500 749.00 | 6 228 333.00 | 6 729 082.00 |
120 Share or Individual Capital | 455 310.00 | |||
126 Legal Reserve | 45 531.00 | |||
132 Other Reserves | 4 468 221.00 | |||
136 Profit for the Year | -29 531.00 | |||
142 Total Equity - Total I | 4 939 531.00 | |||
156 Loans and similar debts | 1 160 641.00 | |||
166 Suppliers and related accounts | 3 395.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 976.00 | |||
172 Other debts | 124 766.00 | |||
176 Total debts | 1 288 802.00 | |||
180 Liabilities Total | 6 228 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 147 844.00 | 195 000.00 | 147 844.00 | |
218 Production of services sold - France | 157 767.00 | 157 649.00 | 157 767.00 | |
230 Other income | 7 110.00 | 6 835.00 | 7 110.00 | |
232 Total operating income excluding VAT | 312 720.00 | 359 483.00 | 312 720.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 218.00 | 173 432.00 | 6 218.00 | |
240 Inventory changes (raw materials and supplies) | 129 272.00 | 129 272.00 | ||
242 Other external expenses | 23 354.00 | 31 011.00 | 23 354.00 | |
243 (including business tax) | 400.00 | 400.00 | ||
244 Taxes, duties and similar payments | 18 223.00 | 20 513.00 | 18 223.00 | |
250 Staff compensation | 60 151.00 | 60 151.00 | 60 151.00 | |
252 Social security contributions | 23 167.00 | 23 032.00 | 23 167.00 | |
254 Depreciation and amortization | 75 403.00 | 72 419.00 | 75 403.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 335 788.00 | 380 561.00 | 335 788.00 | |
270 Operating profit | -23 068.00 | -21 078.00 | -23 068.00 | |
280 Financial income | 251 167.00 | 437 602.00 | 251 167.00 | |
290 Exceptional income | 28 500.00 | 1 236 123.00 | 28 500.00 | |
294 Financial expenses | 278 729.00 | 329 668.00 | 278 729.00 | |
300 Exceptional expenses | 7 401.00 | 147 090.00 | 7 401.00 | |
310 Profit or loss | -29 531.00 | 1 175 889.00 | -29 531.00 | |
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