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BALANCE SHEET (
2019-04-29)
THE LIST OF BALANCE SHEET : ENTREPRISE DAVID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-26 | Partially confidential | 2016-09-30 | Complete |
| Name | ENTREPRISE DAVID |
| Siren | 701950065 |
| Closing | 2018-09-30 |
| Registry code | 1101 |
| Registration number | 860 |
| Management number | 2000B00666 |
| Activity code | 4399C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11320 LABASTIDE D ANJOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AR Technical installations, industrial equipment and tools | 1 301 442.00 | 1 185 415.00 | 116 027.00 | 1 301 442.00 |
AT Other tangible assets | 830 719.00 | 751 408.00 | 79 311.00 | 830 719.00 |
BJ TOTAL (I) | 2 141 805.00 | 1 936 823.00 | 204 982.00 | 2 141 805.00 |
BL Raw materials, supplies | 154 324.00 | 154 324.00 | 154 324.00 | |
BN Goods in progress | 112 036.00 | 112 036.00 | 112 036.00 | |
BX Customers and related accounts | 955 961.00 | 955 961.00 | 955 961.00 | |
BZ Other receivables | 67 988.00 | 67 988.00 | 67 988.00 | |
CD Marketable securities | 1 372.00 | 1 372.00 | 1 372.00 | |
CF Cash and cash equivalents | 343 522.00 | 343 522.00 | 343 522.00 | |
CH Prepaid expenses | 15 718.00 | 15 718.00 | 15 718.00 | |
CJ TOTAL (II) | 1 650 922.00 | 1 650 922.00 | 1 650 922.00 | |
CO Grand total (0 to V) | 3 792 727.00 | 1 936 823.00 | 1 855 904.00 | 3 792 727.00 |
CU Other investments | 2 021.00 | 2 021.00 | 2 021.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 587 922.00 | 587 922.00 | ||
DH Retained earnings | 191 277.00 | 191 277.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 943.00 | 147 943.00 | ||
DL TOTAL (I) | 1 037 143.00 | 1 037 143.00 | ||
DP Provisions for Risks | 50 000.00 | 50 000.00 | ||
DR TOTAL (IV) | 50 000.00 | 50 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 101 906.00 | 101 906.00 | ||
DX Trade payables and related accounts | 240 932.00 | 240 932.00 | ||
DY Tax and social security liabilities | 365 320.00 | 365 320.00 | ||
EA Other liabilities | 10 603.00 | 10 603.00 | ||
EB Prepaid income (2) | 50 000.00 | 50 000.00 | ||
EC TOTAL (IV) | 768 761.00 | 768 761.00 | ||
EE Grand total (I to V) | 1 855 904.00 | 1 855 904.00 | ||
EG Accrued income and payables due within one year | 722 394.00 | 722 394.00 | ||
| 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 | 240 932.00 | 240 932.00 | 240 932.00 | |
8C Staff and Related Accounts | 81 973.00 | 81 973.00 | 81 973.00 | |
8D Social Security and Other Social Organizations | 90 069.00 | 90 069.00 | 90 069.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 603.00 | 10 603.00 | 10 603.00 | |
8L Deferred income | 50 000.00 | 50 000.00 | 50 000.00 | |
VH Loans with a maturity of more than one year at origin | 101 906.00 | 55 539.00 | 46 367.00 | 101 906.00 |
VK Loans repaid during the year | 72 624.00 | 72 624.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 5 840.00 | 5 840.00 | 5 840.00 | |
VW VAT | 187 437.00 | 187 437.00 | 187 437.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 768 760.00 | 722 393.00 | 46 367.00 | 768 760.00 |
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