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BALANCE SHEET (
2018-10-11)
THE LIST OF BALANCE SHEET : DAVID DOMINIQUE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-08 | Public | 2020-03-31 | Complete |
| 2019-10-04 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-11 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-16 | Partially confidential | 2017-03-31 | Complete |
| Name | DAVID DOMINIQUE SAS |
| Siren | 395065337 |
| Closing | 2018-03-31 |
| Registry code | 5906 |
| Registration number | 5449 |
| Management number | 1994B50085 |
| Activity code | 2562B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59620 AULNOYE-AYMERIES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 204.00 | 17 205.00 | 999.00 | 18 204.00 |
AH Goodwill | 5 640.00 | 5 640.00 | 5 640.00 | |
AP Buildings | 298 629.00 | 178 732.00 | 119 897.00 | 298 629.00 |
AR Technical installations, industrial equipment and tools | 1 832 970.00 | 1 416 710.00 | 416 259.00 | 1 832 970.00 |
AT Other tangible assets | 95 215.00 | 67 953.00 | 27 261.00 | 95 215.00 |
BJ TOTAL (I) | 2 250 661.00 | 1 680 601.00 | 570 059.00 | 2 250 661.00 |
BL Raw materials, supplies | 20 300.00 | 20 300.00 | 20 300.00 | |
BN Goods in progress | 2 856.00 | 2 856.00 | 2 856.00 | |
BX Customers and related accounts | 392 618.00 | 12 918.00 | 379 700.00 | 392 618.00 |
BZ Other receivables | 2 458.00 | 2 458.00 | 2 458.00 | |
CD Marketable securities | 820 000.00 | 820 000.00 | 820 000.00 | |
CF Cash and cash equivalents | 393 916.00 | 393 916.00 | 393 916.00 | |
CH Prepaid expenses | 14 569.00 | 14 569.00 | 14 569.00 | |
CJ TOTAL (II) | 1 646 717.00 | 12 918.00 | 1 633 799.00 | 1 646 717.00 |
CO Grand total (0 to V) | 3 897 379.00 | 1 693 519.00 | 2 203 859.00 | 3 897 379.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 000.00 | 48 000.00 | ||
DD Legal reserve (1) | 4 800.00 | 4 800.00 | ||
DG Other reserves | 1 225 163.00 | 1 225 163.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 303.00 | 117 303.00 | ||
DJ Investment subsidies | 31 143.00 | 31 143.00 | ||
DL TOTAL (I) | 1 426 409.00 | 1 426 409.00 | ||
DU Loans and Debts from Credit Institutions (3) | 450 560.00 | 450 560.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 26 437.00 | 26 437.00 | ||
DX Trade payables and related accounts | 73 767.00 | 73 767.00 | ||
DY Tax and social security liabilities | 226 684.00 | 226 684.00 | ||
EC TOTAL (IV) | 777 449.00 | 777 449.00 | ||
EE Grand total (I to V) | 2 203 859.00 | 2 203 859.00 | ||
EG Accrued income and payables due within one year | 431 648.00 | 431 648.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 73 767.00 | 73 767.00 | 73 767.00 | |
8C Staff and Related Accounts | 114 298.00 | 114 298.00 | 114 298.00 | |
8D Social Security and Other Social Organizations | 60 832.00 | 60 832.00 | 60 832.00 | |
8E Income Taxes | 9 000.00 | 9 000.00 | 9 000.00 | |
UX Other trade receivables | 377 116.00 | 377 116.00 | ||
VA Doubtful or disputed receivables | 15 501.00 | 15 501.00 | ||
VB VAT | 2 458.00 | 2 458.00 | ||
VH Loans with a maturity of more than one year at origin | 450 560.00 | 104 759.00 | 345 801.00 | 450 560.00 |
VI Group and Associates | 26 437.00 | 26 437.00 | 26 437.00 | |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | 261.00 | |
VS Prepaid expenses | 14 569.00 | 14 569.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 409 644.00 | 409 644.00 | 409 644.00 | |
VW VAT | 42 292.00 | 42 292.00 | 42 292.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | 50.00 | ||
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