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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : DAVICOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2020-08-13 | Public | 2019-12-31 | Complete |
| 2019-06-24 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| 2017-04-26 | Public | 2015-12-31 | Complete |
| Name | DAVICOM |
| Siren | 319657581 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 25197 |
| Management number | 2015B02906 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 000.00 | 154 000.00 | 154 000.00 | |
AT Other tangible assets | 58 705.00 | 39 664.00 | 19 040.00 | 58 705.00 |
BH Other financial assets | 3 930.00 | 3 930.00 | 3 930.00 | |
BJ TOTAL (I) | 216 634.00 | 39 664.00 | 176 970.00 | 216 634.00 |
BT Goods | 17 498.00 | 17 498.00 | 17 498.00 | |
BZ Other receivables | 2 818.00 | 2 818.00 | 2 818.00 | |
CF Cash and cash equivalents | 326 523.00 | 326 523.00 | 326 523.00 | |
CH Prepaid expenses | 4 275.00 | 4 275.00 | 4 275.00 | |
CJ TOTAL (II) | 351 114.00 | 351 114.00 | 351 114.00 | |
CO Grand total (0 to V) | 567 749.00 | 39 664.00 | 528 084.00 | 567 749.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 41 695.00 | 41 695.00 | 41 695.00 | |
DD Legal reserve (1) | 4 170.00 | 4 170.00 | 4 170.00 | |
DG Other reserves | 483 324.00 | 507 897.00 | 483 324.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 790.00 | -24 573.00 | -18 790.00 | |
DL TOTAL (I) | 510 399.00 | 529 188.00 | 510 399.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | 90.00 | 257.00 | |
DX Trade payables and related accounts | 2 122.00 | 2 406.00 | 2 122.00 | |
DY Tax and social security liabilities | 15 307.00 | 11 370.00 | 15 307.00 | |
EC TOTAL (IV) | 17 686.00 | 13 866.00 | 17 686.00 | |
EE Grand total (I to V) | 528 084.00 | 543 054.00 | 528 084.00 | |
EG Accrued income and payables due within one year | 17 686.00 | 13 866.00 | 17 686.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 144 870.00 | 144 870.00 | 144 870.00 | |
FJ Net sales | 144 870.00 | 144 870.00 | 144 870.00 | |
FQ Other income | 11.00 | |||
FR Total operating income (I) | 144 881.00 | |||
FS Purchases of goods (including customs duties) | 60 009.00 | |||
FT Inventory change (goods) | -359.00 | |||
FW Other purchases and external expenses | 38 586.00 | |||
FX Taxes, duties, and similar payments | 1 264.00 | |||
FY Salaries and Wages | 37 800.00 | |||
FZ Social Security Contributions | 11 764.00 | |||
GA Operating Expenses - Depreciation and Amortization | 14 601.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 163 671.00 | |||
GG - OPERATING RESULT (I - II) | -18 790.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -18 790.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 144 881.00 | 153 756.00 | 144 881.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 671.00 | 178 329.00 | 163 671.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 790.00 | -24 573.00 | -18 790.00 | |
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