Grow your business safely with DAVOY S HOLDING
All the information you need about DAVOY S HOLDING to develop and secure your business in France
D
HOME >
CORPORATES
>
DAVOY S HOLDING >
BALANCE SHEET (
2018-04-27)
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 | 2017-12-31 |
| Registry code | 7202 |
| Registration number | 1962 |
| Management number | 2002B00016 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-27 |
| 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 | 2 165 062.00 | 267 162.00 | 1 897 901.00 | 2 165 062.00 |
040 Financial Assets | 540 000.00 | 540 000.00 | 540 000.00 | |
044 Total Fixed Assets | 2 705 062.00 | 267 162.00 | 2 437 901.00 | 2 705 062.00 |
050 Raw materials, supplies, in progress | 1 100 998.00 | 1 100 998.00 | 1 100 998.00 | |
068 Receivables – Trade and related accounts | 15 113.00 | 15 113.00 | 15 113.00 | |
072 Receivables – Other | 2 592.00 | 2 592.00 | 2 592.00 | |
080 Sellable securities | 1 215 732.00 | 180 383.00 | 1 035 349.00 | 1 215 732.00 |
084 Cash | 1 545 924.00 | 1 545 924.00 | 1 545 924.00 | |
096 Total Current Assets + Prepaid Expenses | 3 880 359.00 | 180 383.00 | 3 699 976.00 | 3 880 359.00 |
110 Total Assets | 6 585 421.00 | 447 545.00 | 6 137 877.00 | 6 585 421.00 |
120 Share or Individual Capital | 455 310.00 | |||
126 Legal Reserve | 45 531.00 | |||
132 Other Reserves | 4 438 690.00 | |||
136 Profit for the Year | 177 945.00 | |||
142 Total Equity - Total I | 5 117 476.00 | |||
156 Loans and similar debts | 987 072.00 | |||
166 Suppliers and related accounts | 4 389.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 393.00 | |||
172 Other debts | 28 939.00 | |||
176 Total debts | 1 020 400.00 | |||
180 Liabilities Total | 6 137 877.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 551.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 260 142.00 | |||
195 Of which payables due in more than one year | 794 327.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 347.00 | 6 347.00 | ||
214 Production of goods sold - France | 37 965.00 | 147 844.00 | 37 965.00 | |
218 Production of services sold - France | 158 014.00 | 157 767.00 | 158 014.00 | |
230 Other income | 14 949.00 | 7 110.00 | 14 949.00 | |
232 Total operating income excluding VAT | 217 275.00 | 312 720.00 | 217 275.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 614.00 | 6 218.00 | 1 614.00 | |
240 Inventory changes (raw materials and supplies) | 30 580.00 | 129 272.00 | 30 580.00 | |
242 Other external expenses | 29 920.00 | 23 354.00 | 29 920.00 | |
243 (including business tax) | 418.00 | 418.00 | ||
244 Taxes, duties and similar payments | 18 677.00 | 18 223.00 | 18 677.00 | |
250 Staff compensation | 60 151.00 | 60 151.00 | 60 151.00 | |
252 Social security contributions | 23 201.00 | 23 167.00 | 23 201.00 | |
254 Depreciation and amortization | 75 375.00 | 75 403.00 | 75 375.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 239 520.00 | 335 788.00 | 239 520.00 | |
270 Operating profit | -22 245.00 | -23 068.00 | -22 245.00 | |
280 Financial income | 446 810.00 | 251 167.00 | 446 810.00 | |
290 Exceptional income | 260 142.00 | 28 500.00 | 260 142.00 | |
294 Financial expenses | 208 064.00 | 278 729.00 | 208 064.00 | |
300 Exceptional expenses | 298 697.00 | 7 401.00 | 298 697.00 | |
310 Profit or loss | 177 945.00 | -29 531.00 | 177 945.00 | |
all companies in France
Complete and comprehensive database.
