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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : DAVIDIFF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-06 | Partially confidential | 2017-12-31 | Complete |
| Name | DAVIDIFF |
| Siren | 490754777 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 16193 |
| Management number | 2006B04546 |
| Activity code | 4649Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93000 BOBIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 218 439.00 | 218 439.00 | 218 439.00 | |
AR Technical installations, industrial equipment and tools | 836.00 | 836.00 | 836.00 | |
AT Other tangible assets | 52 918.00 | 34 957.00 | 17 962.00 | 52 918.00 |
BH Other financial assets | 16 338.00 | 16 338.00 | 16 338.00 | |
BJ TOTAL (I) | 290 931.00 | 35 793.00 | 255 139.00 | 290 931.00 |
BT Goods | 1 757 295.00 | 1 757 295.00 | 1 757 295.00 | |
BV Advances and down payments on orders | 25 480.00 | 25 480.00 | 25 480.00 | |
BX Customers and related accounts | 197 903.00 | 5 787.00 | 192 116.00 | 197 903.00 |
BZ Other receivables | 144 165.00 | 144 165.00 | 144 165.00 | |
CF Cash and cash equivalents | 90 869.00 | 90 869.00 | 90 869.00 | |
CH Prepaid expenses | 1 527.00 | 1 527.00 | 1 527.00 | |
CJ TOTAL (II) | 2 217 238.00 | 5 787.00 | 2 211 452.00 | 2 217 238.00 |
CN Currency translation adjustments (V) | 135 743.00 | 135 743.00 | 135 743.00 | |
CO Grand total (0 to V) | 2 643 913.00 | 41 579.00 | 2 602 333.00 | 2 643 913.00 |
CU Other investments | 2 400.00 | 2 400.00 | 2 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | -462 519.00 | -195 042.00 | -462 519.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 636.00 | -267 477.00 | 343 636.00 | |
DL TOTAL (I) | -110 083.00 | -453 719.00 | -110 083.00 | |
DP Provisions for Risks | 135 743.00 | 453 693.00 | 135 743.00 | |
DR TOTAL (IV) | 135 743.00 | 453 693.00 | 135 743.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 259.00 | 13 105.00 | 1 259.00 | |
DW Advances and down payments received on current orders | 420.00 | 420.00 | 420.00 | |
DX Trade payables and related accounts | 2 361 661.00 | 2 902 293.00 | 2 361 661.00 | |
DY Tax and social security liabilities | 88 725.00 | 54 252.00 | 88 725.00 | |
EA Other liabilities | 112 128.00 | 157 745.00 | 112 128.00 | |
EC TOTAL (IV) | 2 564 192.00 | 3 127 815.00 | 2 564 192.00 | |
ED (V) | 12 481.00 | 909.00 | 12 481.00 | |
EE Grand total (I to V) | 2 602 333.00 | 3 128 698.00 | 2 602 333.00 | |
EG Accrued income and payables due within one year | 2 563 772.00 | 3 127 395.00 | 2 563 772.00 | |
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