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BALANCE SHEET (
2018-12-13)
THE LIST OF BALANCE SHEET : Société Alain DAVID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-30 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-08 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-18 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-13 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-13 | Public | 2017-03-31 | Complete |
| Name | Société Alain DAVID |
| Siren | 343391926 |
| Closing | 2018-03-31 |
| Registry code | 4402 |
| Registration number | 6016 |
| Management number | 1988B00011 |
| Activity code | 4332B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44410 HERBIGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 569.00 | 3 769.00 | -200.00 | 3 569.00 |
AH Goodwill | 2 897.00 | 2 897.00 | 2 897.00 | |
AR Technical installations, industrial equipment and tools | 163 079.00 | 161 060.00 | 2 018.00 | 163 079.00 |
AT Other tangible assets | 354 842.00 | 266 035.00 | 88 807.00 | 354 842.00 |
BH Other financial assets | 591.00 | 591.00 | 591.00 | |
BJ TOTAL (I) | 529 972.00 | 430 865.00 | 99 107.00 | 529 972.00 |
BL Raw materials, supplies | 179 785.00 | 179 785.00 | 179 785.00 | |
BN Goods in progress | 78 503.00 | 78 503.00 | 78 503.00 | |
BV Advances and down payments on orders | 1 473.00 | 1 473.00 | 1 473.00 | |
BX Customers and related accounts | 439 040.00 | 7 713.00 | 431 328.00 | 439 040.00 |
BZ Other receivables | 109 417.00 | 109 417.00 | 109 417.00 | |
CF Cash and cash equivalents | 282 435.00 | 282 435.00 | 282 435.00 | |
CH Prepaid expenses | 32 860.00 | 32 860.00 | 32 860.00 | |
CJ TOTAL (II) | 1 123 513.00 | 7 713.00 | 1 115 800.00 | 1 123 513.00 |
CO Grand total (0 to V) | 1 653 485.00 | 438 577.00 | 1 214 908.00 | 1 653 485.00 |
CU Other investments | 4 995.00 | 4 995.00 | 4 995.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | ||
DD Legal reserve (1) | 12 000.00 | 12 000.00 | ||
DG Other reserves | 267 853.00 | 267 853.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 163.00 | 234 163.00 | ||
DL TOTAL (I) | 634 017.00 | 634 017.00 | ||
DU Loans and Debts from Credit Institutions (3) | 17 274.00 | 17 274.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 782.00 | 1 782.00 | ||
DW Advances and down payments received on current orders | 28 659.00 | 28 659.00 | ||
DX Trade payables and related accounts | 303 652.00 | 303 652.00 | ||
DY Tax and social security liabilities | 227 575.00 | 227 575.00 | ||
EA Other liabilities | 1 950.00 | 1 950.00 | ||
EC TOTAL (IV) | 580 891.00 | 580 891.00 | ||
EE Grand total (I to V) | 1 214 908.00 | 1 214 908.00 | ||
EG Accrued income and payables due within one year | 580 249.00 | 580 249.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 527.00 | 250.00 | 1 065.00 | 8 527.00 |
7B Total provisions for depreciation | 8 527.00 | 250.00 | 1 065.00 | 8 527.00 |
7C Grand total | 8 527.00 | 250.00 | 1 065.00 | 8 527.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 908.00 | 543 874.00 | 38 034.00 | 581 908.00 |
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