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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : DAVAILLE-LAFAYE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-10 | Partially confidential | 2021-06-30 | Complete |
| 2020-05-26 | Partially confidential | 2019-06-30 | Complete |
| 2018-07-05 | Partially confidential | 2017-06-30 | Complete |
| Name | DAVAILLE-LAFAYE |
| Siren | 478155328 |
| Closing | 2017-06-30 |
| Registry code | 2402 |
| Registration number | 1797 |
| Management number | 2004B00273 |
| Activity code | 4312A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24750 Boulazac Isle Manoire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | 24 000.00 | 24 000.00 | |
AR Technical installations, industrial equipment and tools | 95 132.00 | 74 774.00 | 20 357.00 | 95 132.00 |
AT Other tangible assets | 60 302.00 | 43 953.00 | 16 349.00 | 60 302.00 |
BH Other financial assets | 1 600.00 | 1 600.00 | 1 600.00 | |
BJ TOTAL (I) | 181 033.00 | 118 727.00 | 62 306.00 | 181 033.00 |
BL Raw materials, supplies | 12 002.00 | 12 002.00 | 12 002.00 | |
BN Goods in progress | 36 159.00 | 36 159.00 | 36 159.00 | |
BV Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
BX Customers and related accounts | 351 834.00 | 413.00 | 351 421.00 | 351 834.00 |
BZ Other receivables | 73 700.00 | 73 700.00 | 73 700.00 | |
CH Prepaid expenses | 1 789.00 | 1 789.00 | 1 789.00 | |
CJ TOTAL (II) | 477 484.00 | 413.00 | 477 071.00 | 477 484.00 |
CO Grand total (0 to V) | 658 517.00 | 119 141.00 | 539 377.00 | 658 517.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 167 409.00 | 167 409.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 217.00 | -43 217.00 | ||
DL TOTAL (I) | 132 442.00 | 132 442.00 | ||
DU Loans and Debts from Credit Institutions (3) | 111 480.00 | 111 480.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 44 606.00 | 44 606.00 | ||
DX Trade payables and related accounts | 161 211.00 | 161 211.00 | ||
DY Tax and social security liabilities | 89 638.00 | 89 638.00 | ||
EC TOTAL (IV) | 406 934.00 | 406 934.00 | ||
EE Grand total (I to V) | 539 377.00 | 539 377.00 | ||
EG Accrued income and payables due within one year | 366 133.00 | 366 133.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 141.00 | 53 141.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 436.00 | 23.00 | 436.00 | |
7B Total provisions for depreciation | 436.00 | 23.00 | 436.00 | |
7C Grand total | 436.00 | 23.00 | 436.00 | |
| 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 | 44 606.00 | 44 606.00 | 44 606.00 | |
8B Suppliers and Related Accounts | 161 211.00 | 161 211.00 | 161 211.00 | |
VG Loans with a maturity of up to one year at origin | 111 480.00 | 70 679.00 | 22 906.00 | 111 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 638.00 | 89 638.00 | 89 638.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 923.00 | 427 323.00 | 1 600.00 | 428 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 934.00 | 366 133.00 | 22 906.00 | 406 934.00 |
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