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BALANCE SHEET (
2018-04-16)
THE LIST OF BALANCE SHEET : ENTREPRISE DAVIAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-08-31 | Simplified |
| 2021-09-22 | Public | 2020-08-31 | Simplified |
| 2019-03-18 | Public | 2018-08-31 | Simplified |
| 2018-04-16 | Public | 2016-08-31 | Simplified |
| Name | ENTREPRISE DAVIAUD |
| Siren | 492196415 |
| Closing | 2016-08-31 |
| Registry code | 4401 |
| Registration number | 4850 |
| Management number | 2006B02126 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44690 CHATEAU-THEBAUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 003.00 | 4 396.00 | 607.00 | 5 003.00 |
040 Financial Assets | 194 635.00 | 194 635.00 | 194 635.00 | |
044 Total Fixed Assets | 199 638.00 | 4 396.00 | 195 242.00 | 199 638.00 |
068 Receivables – Trade and related accounts | 11 855.00 | 11 855.00 | 11 855.00 | |
072 Receivables – Other | 20.00 | 20.00 | 20.00 | |
084 Cash | 1 177.00 | 1 177.00 | 1 177.00 | |
096 Total Current Assets + Prepaid Expenses | 13 052.00 | 13 052.00 | 13 052.00 | |
110 Total Assets | 212 690.00 | 4 396.00 | 208 294.00 | 212 690.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 42 771.00 | |||
136 Profit for the Year | 5 824.00 | |||
140 Regulated Provisions | 4 288.00 | |||
142 Total Equity - Total I | 63 883.00 | |||
156 Loans and similar debts | 133 742.00 | |||
166 Suppliers and related accounts | 1 548.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 170.00 | |||
172 Other debts | 9 121.00 | |||
176 Total debts | 144 411.00 | |||
180 Liabilities Total | 208 294.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 080.00 | 2 864.00 | 3 080.00 | |
244 Taxes, duties and similar payments | 10.00 | |||
254 Depreciation and amortization | 502.00 | 764.00 | 502.00 | |
256 Provisions | 1 807.00 | 1 807.00 | 1 807.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 5 389.00 | 5 447.00 | 5 389.00 | |
270 Operating profit | -5 389.00 | -5 447.00 | -5 389.00 | |
280 Financial income | 17 001.00 | 30 066.00 | 17 001.00 | |
294 Financial expenses | 5 492.00 | 4 475.00 | 5 492.00 | |
300 Exceptional expenses | 296.00 | 263.00 | 296.00 | |
310 Profit or loss | 5 824.00 | 19 881.00 | 5 824.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 34 000.00 | 34 000.00 | ||
484 DECREASES Financial Assets | 30 300.00 | 30 300.00 | ||
490 Total Fixed Assets (Gross Value) | 199 638.00 | 199 638.00 | ||
492 Total Fixed Assets (Increases) | 34 000.00 | 34 000.00 | ||
494 Total Fixed Assets (Decreases) | 30 300.00 | 30 300.00 | ||
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