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BALANCE SHEET (
2018-06-04)
THE LIST OF BALANCE SHEET : DAVIS TRAD'INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-21 | Partially confidential | 2016-12-31 | Complete |
| Name | DAVIS TRAD'INVEST |
| Siren | 528450174 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 3472 |
| Management number | 2010B01875 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77610 FONTENAY-TRESIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 836.00 | 836.00 | 836.00 | |
AT Other tangible assets | 11 747.00 | 5 966.00 | 5 780.00 | 11 747.00 |
BJ TOTAL (I) | 12 583.00 | 6 802.00 | 5 780.00 | 12 583.00 |
BX Customers and related accounts | 905 196.00 | 905 196.00 | 905 196.00 | |
BZ Other receivables | 2 582.00 | 2 582.00 | 2 582.00 | |
CD Marketable securities | 22 500.00 | 22 500.00 | 22 500.00 | |
CF Cash and cash equivalents | 1 046 451.00 | 1 046 451.00 | 1 046 451.00 | |
CH Prepaid expenses | 4 313.00 | 4 313.00 | 4 313.00 | |
CJ TOTAL (II) | 1 981 043.00 | 1 981 043.00 | 1 981 043.00 | |
CO Grand total (0 to V) | 1 993 627.00 | 6 802.00 | 1 986 824.00 | 1 993 627.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 3 800.00 | 6 000.00 | |
DH Retained earnings | 280 946.00 | 49 212.00 | 280 946.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 455.00 | 245 534.00 | 523 455.00 | |
DL TOTAL (I) | 870 402.00 | 358 546.00 | 870 402.00 | |
DU Loans and Debts from Credit Institutions (3) | 304.00 | 21.00 | 304.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 224 011.00 | 207 714.00 | 224 011.00 | |
DX Trade payables and related accounts | 673 052.00 | 436 070.00 | 673 052.00 | |
DY Tax and social security liabilities | 212 699.00 | 224 142.00 | 212 699.00 | |
EA Other liabilities | 6 355.00 | 146.00 | 6 355.00 | |
EC TOTAL (IV) | 1 116 422.00 | 868 094.00 | 1 116 422.00 | |
EE Grand total (I to V) | 1 986 824.00 | 1 226 641.00 | 1 986 824.00 | |
EI Including equity loans | 224 011.00 | 224 011.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 282.00 | 3 458.00 | 11 282.00 | |
I4 DECREASES Grand Total | 2 157.00 | 12 583.00 | ||
IO DECREASES Total including other intangible assets | 836.00 | |||
IY DECREASES Total Tangible Fixed Assets | 2 157.00 | 11 747.00 | ||
KD ACQUISITIONS Total including other intangible assets | 836.00 | 836.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 10 446.00 | 3 458.00 | 10 446.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 914.00 | 1 863.00 | 1 975.00 | 6 914.00 |
PE DEPRECIATION Total including other intangible assets | 836.00 | 836.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 6 078.00 | 1 863.00 | 1 975.00 | 6 078.00 |
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